Advisor Group Holdings, Inc. Energizer Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,511 shares of ENR stock, worth $196,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,511

Previous 7,643 27.89%

Holding current value

$196,136

Previous $225,000 22.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.36 - $32.53 $60,463 - $69,353	-2,132 Reduced 27.89%	5,511 $175,000
Q2 2024 Aug 13, 2024	SELL	$27.35 - $30.95 $84,593 - $95,728	-3,093 Reduced 28.81%	7,643 $225,000
Q1 2024 May 10, 2024	SELL	$27.72 - $32.94 $19,015 - $22,596	-686 Reduced 6.01%	10,736 $316,000
Q4 2023 Feb 12, 2024	SELL	$28.8 - $36.12 $67,593 - $84,773	-2,347 Reduced 17.05%	11,422 $361,000
Q3 2023 Nov 13, 2023	SELL	$31.76 - $37.02 $39,509 - $46,052	-1,244 Reduced 8.29%	13,769 $441,000
Q2 2023 Aug 10, 2023	SELL	$31.65 - $35.62 $9,273 - $10,436	-293 Reduced 1.91%	15,013 $504,000
Q1 2023 May 12, 2023	BUY	$32.2 - $37.55 $75,766 - $88,355	2,353 Added 18.17%	15,306 $531,000
Q4 2022 Feb 10, 2023	SELL	$25.58 - $35.06 $7,878 - $10,798	-308 Reduced 2.32%	12,953 $434,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $25,592 - $32,901	-1,018 Reduced 7.13%	13,261 $335,000
Q2 2022 Aug 10, 2022	BUY	$26.02 - $34.13 $70,332 - $92,253	2,703 Added 23.35%	14,279 $405,000
Q1 2022 May 04, 2022	BUY	$29.38 - $41.46 $3,084 - $4,353	105 Added 0.92%	11,576 $405,000
Q3 2021 Nov 05, 2021	BUY	$37.15 - $43.21 $53,384 - $62,092	1,437 Added 14.32%	11,471 $447,000
Q2 2021 Aug 02, 2021	SELL	$42.2 - $50.64 $381,530 - $457,836	-9,041 Reduced 47.4%	10,034 $430,000
Q1 2021 May 13, 2021	BUY	$41.8 - $49.01 $393,797 - $461,723	9,421 Added 97.59%	19,075 $905,000
Q4 2020 Feb 10, 2021	BUY	$39.25 - $47.36 $31,988 - $38,598	815 Added 9.22%	9,654 $406,000
Q3 2020 Nov 12, 2020	BUY	$39.14 - $52.98 $11,428 - $15,470	292 Added 3.42%	8,839 $348,000
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $54,262 - $96,671	-1,992 Reduced 18.9%	8,547 $405,000
Q1 2020 May 18, 2020	BUY	$28.37 - $53.31 $298,991 - $561,834	10,539 New	10,539 $220,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

View Full List

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,...

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Advisor Group Holdings, Inc. Energizer Holdings, Inc. Transaction History