A detailed history of Arizona State Retirement System transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 18,738 shares of ENR stock, worth $554,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,738
Previous 18,984 1.3%
Holding current value
$554,270
Previous $601,000 8.32%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$27.72 - $32.94 $6,819 - $8,103
-246 Reduced 1.3%
18,738 $551,000
Q4 2023

Jan 24, 2024

SELL
$28.8 - $36.12 $10,080 - $12,642
-350 Reduced 1.81%
18,984 $601,000
Q3 2023

Nov 06, 2023

BUY
$31.76 - $37.02 $8,734 - $10,180
275 Added 1.44%
19,334 $619,000
Q2 2023

Aug 01, 2023

SELL
$31.65 - $35.62 $17,882 - $20,125
-565 Reduced 2.88%
19,059 $640,000
Q1 2023

Apr 27, 2023

BUY
$32.2 - $37.55 $16,840 - $19,638
523 Added 2.74%
19,624 $680,000
Q4 2022

Feb 07, 2023

BUY
$25.58 - $35.06 $18,085 - $24,787
707 Added 3.84%
19,101 $640,000
Q3 2022

Nov 07, 2022

BUY
$25.14 - $32.32 $1,282 - $1,648
51 Added 0.28%
18,394 $462,000
Q2 2022

Jul 28, 2022

BUY
$26.02 - $34.13 $54,017 - $70,853
2,076 Added 12.76%
18,343 $520,000
Q1 2022

May 04, 2022

SELL
$29.38 - $41.46 $8,667 - $12,230
-295 Reduced 1.78%
16,267 $500,000
Q4 2021

Feb 04, 2022

SELL
$36.28 - $40.1 $7,183 - $7,939
-198 Reduced 1.18%
16,562 $664,000
Q3 2021

Nov 12, 2021

BUY
$37.15 - $43.21 $1,263 - $1,469
34 Added 0.2%
16,760 $654,000
Q2 2021

Aug 02, 2021

SELL
$42.2 - $50.64 $51,695 - $62,034
-1,225 Reduced 6.82%
16,726 $719,000
Q1 2021

May 06, 2021

BUY
$41.8 - $49.01 $2,591 - $3,038
62 Added 0.35%
17,951 $852,000
Q4 2020

Jan 28, 2021

SELL
$39.25 - $47.36 $27,592 - $33,294
-703 Reduced 3.78%
17,889 $755,000
Q3 2020

Nov 05, 2020

BUY
$39.14 - $52.98 $175,660 - $237,774
4,488 Added 31.82%
18,592 $728,000
Q2 2020

Aug 04, 2020

SELL
$27.24 - $48.53 $36,093 - $64,302
-1,325 Reduced 8.59%
14,104 $670,000
Q1 2020

May 05, 2020

SELL
$28.37 - $53.31 $597,301 - $1.12 Million
-21,054 Reduced 57.71%
15,429 $467,000
Q4 2019

Jan 27, 2020

SELL
$38.5 - $52.1 $132,940 - $179,901
-3,453 Reduced 8.65%
36,483 $1.83 Million
Q3 2019

Oct 31, 2019

SELL
$33.49 - $46.0 $208,073 - $285,798
-6,213 Reduced 13.46%
39,936 $1.74 Million
Q2 2019

Jul 25, 2019

BUY
$37.53 - $48.67 $18,389 - $23,848
490 Added 1.07%
46,149 $1.78 Million
Q1 2019

Apr 29, 2019

BUY
$44.35 - $48.63 $127,506 - $139,811
2,875 Added 6.72%
45,659 $2.05 Million
Q4 2018

Jan 28, 2019

BUY
$43.11 - $61.57 $14,829 - $21,180
344 Added 0.81%
42,784 $1.93 Million
Q3 2018

Oct 29, 2018

BUY
$58.65 - $65.06 $58,708 - $65,125
1,001 Added 2.42%
42,440 $2.49 Million
Q2 2018

Aug 07, 2018

BUY
$53.55 - $62.96 $54,942 - $64,596
1,026 Added 2.54%
41,439 $2.61 Million
Q1 2018

May 14, 2018

SELL
$47.88 - $59.58 $158,004 - $196,614
-3,300 Reduced 7.55%
40,413 $2.41 Million
Q4 2017

Feb 09, 2018

BUY
$41.83 - $49.45 $364,506 - $430,907
8,714 Added 24.9%
43,713 $2.1 Million
Q3 2017

Nov 14, 2017

BUY
$41.14 - $47.72 $1.44 Million - $1.67 Million
34,999
34,999 $1.61 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 $2.11B
  • 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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