A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 22,639 shares of ENR stock, worth $805,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,639
Previous 22,639 -0.0%
Holding current value
$805,722
Previous $669,000 7.47%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
$31.76 - $37.02 $348,534 - $406,257
10,974 Added 94.08%
22,639 $725,000
Q2 2023

Aug 21, 2023

BUY
$31.65 - $35.62 $34,530 - $38,861
1,091 Added 10.32%
11,665 $392,000
Q4 2022

Feb 22, 2023

BUY
$25.58 - $35.06 $58,833 - $80,638
2,300 Added 27.8%
10,574 $355,000
Q3 2022

Nov 22, 2022

BUY
$25.14 - $32.32 $31,475 - $40,464
1,252 Added 17.83%
8,274 $208,000
Q4 2020

Mar 08, 2021

SELL
$39.25 - $47.36 $54,950 - $66,304
-1,400 Reduced 16.62%
7,022 $296,000
Q1 2020

Jul 16, 2020

SELL
$28.37 - $53.31 $25,533 - $47,979
-900 Reduced 9.65%
8,422 $255,000
Q2 2019

Oct 03, 2019

SELL
$37.53 - $48.67 $41,283 - $53,537
-1,100 Reduced 10.55%
9,322 $360,000
Q4 2018

Feb 14, 2019

SELL
$43.11 - $61.57 $21,555 - $30,785
-500 Reduced 4.58%
10,422 $471,000
Q3 2018

Nov 08, 2018

SELL
$58.65 - $65.06 $123,165 - $136,626
-2,100 Reduced 16.13%
10,922 $641,000
Q2 2018

Aug 13, 2018

SELL
$53.55 - $62.96 $58,905 - $69,256
-1,100 Reduced 7.79%
13,022 $820,000
Q1 2018

May 11, 2018

SELL
$47.88 - $59.58 $63,824 - $79,420
-1,333 Reduced 8.63%
14,122 $841,000
Q4 2017

Feb 14, 2018

BUY
$41.83 - $49.45 $646,482 - $764,249
15,455
15,455 $742,000

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 $2.54B
  • 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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