Aqua Capital increases stake in Energizer Holdings (NYSE: ENR) with buy
Filing Impact
Filing Sentiment
Form Type
4
Rhea-AI Filing Summary
Aqua Capital, Ltd., a significant shareholder of Energizer Holdings, purchased 38,006 shares of common stock in an open-market transaction at a weighted average price of $18.2085 per share. The trades occurred within a price range of $17.80 to $18.335 per share.
Following this purchase, Aqua Capital directly owns 7,200,000 Energizer Holdings shares. The filing notes that Durango Capital, various Bermuda trusts, associated foundations, and Alfredo Jose Diez Ramirez are indirect beneficial owners of these securities through their interests in Aqua Capital and related entities.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 38,006 shares ($692,032)
Net Buy
1 txn
Insider
Aqua Capital, Ltd., Durango Capital, Ltd., Fundacion Omerinta, Brinza International Corp, Fundacion Barniz, Diez Ramirez Alfredo Jose
Role
null | null | null | null | null | null
Bought
38,006 shs ($692K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Common Stock | 38,006 | $18.2085 | $692K |
Holdings After Transaction:
Common Stock — 7,200,000 shares (Direct, null)
Footnotes (1)
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.80 to $18.335, inclusive. The reporting person undertakes to provide to Energizer Holdings, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (1) to this Form 4. These shares are owned directly by Aqua Capital, Ltd., which is a wholly owned subsidiary of Durango Capital, Ltd ("Durango Capital"), which is owned 50% by The Apollo Trust (established under the laws of Bermuda) and 50% by The Minerva Trust (established under the laws of Bermuda). Fundacion Omerinta is the Protector of each of The Apollo Trust and The Minerva Trust and controls the appointment of the trustees of The Apollo Trust and The Minerva Trust. Brinza International Corp. is the founder and sole member of the Foundation Council (which acts like a board of directors) of Fundacion Omerinta, and Fundacion Barniz is the sole shareholder of Brinza International Corp. Alfredo Jose Diez Ramirez is the Founder and Protector of Fundacion Barniz and the sole director and president of Durango Capital, Ltd. Durango Capital, Fundacion Omerinta, Brinza International Corp., Fundacion Barniz and Alfredo Jose Diez Ramirez are indirect beneficial owners of the reported securities.
Key Figures
Shares purchased: 38,006 shares
Weighted average price: $18.2085 per share
Post-transaction holdings: 7,200,000 shares
+2 more
5 metrics
Shares purchased
38,006 shares
Open-market purchase of Energizer common stock
Weighted average price
$18.2085 per share
Average price across multiple purchase trades
Post-transaction holdings
7,200,000 shares
Aqua Capital direct ownership after purchase
Low trade price
$17.80 per share
Lowest price in reported purchase range
High trade price
$18.335 per share
Highest price in reported purchase range
Key Terms
weighted average price, indirect beneficial owners, Protector, Foundation Council, +1 more
5 terms
weighted average price financial
"The price reported in Column 4 is a weighted average price."
Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.
indirect beneficial owners financial
"Durango Capital, Fundacion Omerinta, Brinza International Corp., Fundacion Barniz and Alfredo Jose Diez Ramirez are indirect beneficial owners"
Protector financial
"Fundacion Omerinta is the Protector of each of The Apollo Trust and The Minerva Trust"
Foundation Council financial
"Brinza International Corp. is the founder and sole member of the Foundation Council"
open-market purchase financial
"transaction_action: "open-market purchase""
An open-market purchase is when an investor or a company buys shares on a public stock exchange at the going market price, rather than through a private deal. It matters to investors because these purchases change how many shares are available, can push the stock price up or signal confidence from large buyers, and often affect per-share metrics like earnings—think of it like someone buying lots of apples off a grocery shelf, reducing supply and potentially raising the price.
FAQ
What did Aqua Capital report in its latest Form 4 for ENR?
Aqua Capital reported an open-market purchase of 38,006 Energizer Holdings (ENR) common shares. The filing shows a weighted average price of $18.2085 per share and total direct holdings increasing to 7,200,000 shares after the transaction.
Was the Aqua Capital ENR trade a buy or sell transaction?
The Form 4 shows a buy transaction for Energizer Holdings (ENR). Aqua Capital executed an open-market purchase of 38,006 common shares, increasing its direct position to 7,200,000 shares following completion of these trades.