Fidelity Investments’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
2020
Q4
Sell
-66,600
Closed -$5.53M 4435
2020
Q3
$5.53M Sell
66,600
-35,500
-35% -$3.39M ﹤0.01% 2037
2020
Q2
$9.82M Buy
102,100
+27,100
+36% +$2.38M ﹤0.01% 1819
2020
Q1
$5.09M Sell
75,000
-18,000
-19% -$1.74M ﹤0.01% 1934
2019
Q4
$9.72M Buy
93,000
+33,000
+55% +$3.27M ﹤0.01% 1857
2019
Q3
$5.69M Buy
+60,000
New +$5.38M ﹤0.01% 2015

Other funds holding ENR.PRA