A detailed history of Quarry LP transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Quarry LP holds 1,234 shares of ENR stock, worth $44,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,234
Holding current value
$44,325
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.36 - $32.53 $34,996 - $40,142
1,234 New
1,234 $39.2 Million
Q1 2024

May 15, 2024

BUY
$27.72 - $32.94 $16,604 - $19,731
599 Added 113.23%
1,128 $33.2 Million
Q4 2023

Feb 14, 2024

BUY
$28.8 - $36.12 $11,318 - $14,195
393 Added 288.97%
529 $16.8 Million
Q3 2023

Nov 14, 2023

SELL
$31.76 - $37.02 $8,384 - $9,773
-264 Reduced 66.0%
136 $4.36 Million
Q2 2023

Aug 14, 2023

SELL
$31.65 - $35.62 $822 - $926
-26 Reduced 6.1%
400 $13.4 Million
Q1 2023

May 15, 2023

BUY
$32.2 - $37.55 $12,364 - $14,419
384 Added 914.29%
426 $14.8 Million
Q4 2022

Feb 14, 2023

BUY
$25.58 - $35.06 $1,074 - $1,472
42 New
42 $1.41 Million

Others Institutions Holding ENR

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.56B
  • Description
  • Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...
More about ENR
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