Ameriprise Financial Inc Energizer Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 214,027 shares of ENR stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,027

Previous 244,907 12.61%

Holding current value

$7.6 Million

Previous $7.23 Million 6.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.36 - $32.53 $875,756 - $1 Million	-30,880 Reduced 12.61%	214,027 $6.8 Million
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $286,518 - $324,232	-10,476 Reduced 4.1%	244,907 $7.23 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $189,410 - $225,079	-6,833 Reduced 2.61%	255,383 $7.52 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $217,152 - $272,344	-7,540 Reduced 2.8%	262,216 $8.31 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $5.18 Million - $6.03 Million	162,945 Added 152.55%	269,756 $8.64 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $316,310 - $355,986	9,994 Added 10.32%	106,811 $3.59 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $82,560 - $96,278	2,564 Added 2.72%	96,817 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $1.08 Million - $1.48 Million	-42,198 Reduced 30.93%	94,253 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $107,900 - $138,717	-4,292 Reduced 3.05%	136,451 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $141,991 - $186,247	-5,457 Reduced 3.73%	140,743 $3.99 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $522,611 - $737,490	17,788 Added 13.85%	146,200 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $199,467 - $220,469	5,498 Added 4.47%	128,412 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $595,663 - $692,829	16,034 Added 15.0%	122,914 $4.8 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $163,862 - $196,635	-3,883 Reduced 3.51%	106,880 $4.59 Million
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $139,737 - $163,840	-3,343 Reduced 2.93%	110,763 $5.26 Million
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $90,078 - $108,691	-2,295 Reduced 1.97%	114,106 $4.81 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $919,046 - $1.24 Million	-23,481 Reduced 16.79%	116,401 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $557,902 - $993,942	-20,481 Reduced 12.77%	139,882 $6.64 Million
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $98,812 - $185,678	-3,483 Reduced 2.13%	160,363 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $803,379 - $1.09 Million	-20,867 Reduced 11.3%	163,846 $8.23 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $309,246 - $424,764	-9,234 Reduced 4.76%	184,713 $8.05 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $161,041 - $208,842	4,291 Added 2.26%	193,947 $7.49 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $741,620 - $813,190	16,722 Added 9.67%	189,656 $8.52 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $657,341 - $938,819	-15,248 Reduced 8.1%	172,934 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $520,577 - $577,472	-8,876 Reduced 4.5%	188,182 $11 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $124,289 - $146,130	-2,321 Reduced 1.16%	197,058 $12.4 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $2.81 Million - $3.49 Million	-58,604 Reduced 22.72%	199,379 $11.9 Million
Q4 2017 Feb 12, 2018	SELL	$41.83 - $49.45 $457,620 - $540,983	-10,940 Reduced 4.07%	257,983 $12.4 Million
Q3 2017 Nov 07, 2017	BUY	$41.14 - $47.72 $11.1 Million - $12.8 Million	268,923	268,923 $12.4 Million

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 $2.53B
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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Ameriprise Financial Inc Energizer Holdings, Inc. Transaction History