Bank Of America Corp Energizer Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 752,739 shares of ENR stock, worth $28.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

752,739

Previous 373,192 101.7%

Holding current value

$28.3 Million

Previous $11 Million 116.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $10.8 Million - $12.3 Million	379,547 Added 101.7%	752,739 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $1.28 Million - $1.45 Million	46,942 Added 14.39%	373,192 $11 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $148,218 - $176,130	-5,347 Reduced 1.61%	326,250 $9.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $1.86 Million - $2.33 Million	-64,507 Reduced 16.29%	331,597 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $680,253 - $765,580	-21,493 Reduced 5.15%	396,104 $13.3 Million
Q1 2023 May 12, 2023	SELL	$32.2 - $37.55 $1.11 Million - $1.3 Million	-34,601 Reduced 7.65%	417,597 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$25.58 - $35.06 $1.22 Million - $1.67 Million	-47,760 Reduced 9.55%	452,198 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $1.47 Million - $1.89 Million	-58,469 Reduced 10.47%	499,958 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $977,857 - $1.28 Million	-37,581 Reduced 6.31%	558,427 $15.8 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $2.32 Million - $3.28 Million	79,014 Added 15.28%	596,008 $18.3 Million
Q4 2021 Feb 08, 2022	SELL	$36.28 - $40.1 $2.33 Million - $2.58 Million	-64,249 Reduced 11.05%	516,994 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $8.23 Million - $9.58 Million	-221,648 Reduced 27.61%	581,243 $22.7 Million
Q2 2021 Sep 13, 2021	BUY	$42.2 - $50.64 $33.9 Million - $40.7 Million	802,891 New	802,891 $34.5 Million

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 $2.68B
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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Bank Of America Corp Energizer Holdings, Inc. Transaction History