BlackRock’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-183,525
| Closed | -$15.9M | – | 5996 |
|
|
2021
Q4 | $15.9M | Buy |
+183,525
| New | +$15.5M | ﹤0.01% | 3403 |
|
|
2020
Q4 | – | Sell |
-159,665
| Closed | -$13.3M | – | 5224 |
|
|
2020
Q3 | $13.3M | Buy |
159,665
+2,937
| +2% | +$281K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $15.1M | Sell |
156,728
-9,336
| -6% | -$819K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $11.3M | Sell |
166,064
-4,031
| -2% | -$390K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $17.8M | Sell |
170,095
-16,497
| -9% | -$1.64M | ﹤0.01% | 2946 |
|
|
2019
Q3 | $17.7M | Sell |
186,592
-26,184
| -12% | -$2.35M | ﹤0.01% | 2884 |
|
|
2019
Q2 | $18.4M | Sell |
212,776
-4,236
| -2% | -$413K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $21.1M | Buy |
+217,012
| New | +$21.8M | ﹤0.01% | 2718 |
|