Alliancebernstein L.P. Energizer Holdings, Inc. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 74,076 shares of ENR stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,076

Previous 79,676 7.03%

Holding current value

$1.75 Million

Previous $2.38 Million 37.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$19.83 - $29.97 $111,047 - $167,832	-5,600 Reduced 7.03%	74,076 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$28.36 - $32.53 $41,689 - $47,819	-1,470 Reduced 1.81%	79,676 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $138,938 - $157,226	5,080 Added 6.68%	81,146 $2.4 Million
Q1 2024 May 14, 2024	SELL	$27.72 - $32.94 $51,836 - $61,597	-1,870 Reduced 2.4%	76,066 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$31.76 - $37.02 $2 Million - $2.33 Million	-62,855 Reduced 44.64%	77,936 $2.5 Million
Q2 2023 Aug 15, 2023	SELL	$31.65 - $35.62 $10,761 - $12,110	-340 Reduced 0.24%	140,791 $4.73 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $42,922 - $50,054	-1,333 Reduced 0.94%	141,131 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $12,483 - $17,109	488 Added 0.34%	142,464 $4.78 Million
Q3 2022 Nov 15, 2022	SELL	$25.14 - $32.32 $7,592 - $9,760	-302 Reduced 0.21%	141,976 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $96,898 - $127,100	3,724 Added 2.69%	142,278 $4.03 Million
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $7,227 - $10,199	-246 Reduced 0.18%	138,554 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $12,153 - $13,433	-335 Reduced 0.24%	138,800 $5.57 Million
Q3 2021 Nov 10, 2021	SELL	$37.15 - $43.21 $3,529 - $4,104	-95 Reduced 0.07%	139,135 $5.43 Million
Q2 2021 Jul 30, 2021	BUY	$42.2 - $50.64 $2.18 Million - $2.62 Million	51,770 Added 59.19%	139,230 $5.98 Million
Q1 2021 May 06, 2021	SELL	$41.8 - $49.01 $255,397 - $299,451	-6,110 Reduced 6.53%	87,460 $4.15 Million
Q4 2020 Feb 08, 2021	SELL	$39.25 - $47.36 $292,020 - $352,358	-7,440 Reduced 7.37%	93,570 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$39.14 - $52.98 $252,883 - $342,303	-6,461 Reduced 6.01%	101,010 $3.95 Million
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $89,047 - $158,644	-3,269 Reduced 2.95%	107,471 $5.1 Million
Q1 2020 May 14, 2020	SELL	$28.37 - $53.31 $22,128 - $41,581	-780 Reduced 0.7%	110,740 $3.35 Million
Q4 2019 Feb 18, 2020	SELL	$38.5 - $52.1 $5.35 Million - $7.24 Million	-138,928 Reduced 55.47%	111,520 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $1.39 Million - $1.91 Million	-41,584 Reduced 14.24%	250,448 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $6.8 Million - $8.81 Million	181,062 Added 163.16%	292,032 $11.3 Million
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $212,880 - $233,424	4,800 Added 4.52%	110,970 $4.99 Million
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $2.9 Million - $4.15 Million	67,385 Added 173.74%	106,170 $4.79 Million
Q3 2018 Nov 08, 2018	SELL	$58.65 - $65.06 $5.73 Million - $6.35 Million	-97,652 Reduced 71.57%	38,785 $2.28 Million
Q2 2018 Aug 13, 2018	SELL	$53.55 - $62.96 $1.6 Million - $1.88 Million	-29,835 Reduced 17.94%	136,437 $8.59 Million
Q1 2018 May 14, 2018	BUY	$47.88 - $59.58 $2.35 Million - $2.93 Million	49,170 Added 41.99%	166,272 $9.91 Million
Q4 2017 Feb 13, 2018	SELL	$41.83 - $49.45 $16,313 - $19,285	-390 Reduced 0.33%	117,102 $5.62 Million
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $4.83 Million - $5.61 Million	117,492	117,492 $5.41 Million

Others Institutions Holding ENR

# of Institutions

314

Shares Held

60.5M

Call Options Held

101K

Put Options Held

417K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $1.68B
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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Alliancebernstein L.P. Energizer Holdings, Inc. Transaction History