A detailed history of Allianz Asset Management Gmb H transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 14,500 shares of ENR stock, worth $490,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,500
Previous 7,700 88.31%
Holding current value
$490,390
Previous $227,000 102.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$28.36 - $32.53 $192,848 - $221,204
6,800 Added 88.31%
14,500 $460,000
Q4 2023

Feb 12, 2024

BUY
$28.8 - $36.12 $221,760 - $278,124
7,700 New
7,700 $243,000
Q1 2023

May 11, 2023

SELL
$32.2 - $37.55 $299,460 - $349,215
-9,300 Reduced 41.89%
12,900 $447,000
Q4 2022

Feb 13, 2023

BUY
$25.58 - $35.06 $567,876 - $778,332
22,200 New
22,200 $744,000
Q2 2019

Aug 08, 2019

SELL
$37.53 - $48.67 $167,759 - $217,554
-4,470 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$44.35 - $48.63 $198,244 - $217,376
4,470 New
4,470 $201,000
Q3 2018

Nov 13, 2018

SELL
$58.65 - $65.06 $22.5 Million - $24.9 Million
-383,073 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$53.55 - $62.96 $5.68 Million - $6.68 Million
-106,072 Reduced 21.69%
383,073 $24.1 Million
Q1 2018

May 14, 2018

SELL
$47.88 - $59.58 $5.19 Million - $6.46 Million
-108,418 Reduced 18.14%
489,145 $29.1 Million
Q4 2017

Feb 13, 2018

SELL
$41.83 - $49.45 $6.57 Million - $7.77 Million
-157,036 Reduced 20.81%
597,563 $28.7 Million
Q3 2017

Nov 13, 2017

BUY
$41.14 - $47.72 $1.22 Million - $1.41 Million
29,576 Added 4.08%
754,599 $34.7 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-208,117 Reduced 22.3%
725,023 $34.7 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-83,427 Reduced 8.21%
933,140 $52 Million
Q4 2016

Apr 17, 2019

BUY
N/A
1,016,567
1,016,567 $45.3 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 $2.41B
  • 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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