Axa S.A. Energizer Holdings, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Axa S.A. holds 153,643 shares of ENR stock, worth $5.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,643

Previous 156,944 2.1%

Holding current value

$5.88 Million

Previous $4.64 Million 5.24%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.36 - $32.53 $93,616 - $107,381	-3,301 Reduced 2.1%	153,643 $4.88 Million
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $828,486 - $937,537	30,292 Added 23.92%	156,944 $4.64 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $300,706 - $357,333	-10,848 Reduced 7.89%	126,652 $3.73 Million
Q4 2023 Jul 16, 2024	BUY	$28.8 - $36.12 $312,422 - $391,829	10,848 Added 8.57%	137,500 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $95,040 - $119,195	3,300 Added 2.46%	137,500 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $4.26 Million - $4.97 Million	134,200 New	134,200 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $1.11 Million - $1.3 Million	-30,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $303,840 - $364,608	7,200 Added 31.58%	30,000 $1.29 Million
Q1 2021 May 14, 2021	BUY	$41.8 - $49.01 $953,039 - $1.12 Million	22,800 New	22,800 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $714,350 - $861,952	-18,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.14 - $52.98 $712,348 - $964,236	18,200 New	18,200 $712,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.4M

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 $2.73B
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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