Bank Of Montreal Energizer Holdings, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 11,508 shares of ENR stock, worth $407,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,508

Previous 15,348 25.02%

Holding current value

$407,843

Previous $453,000 19.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.36 - $32.53 $108,902 - $124,915	-3,840 Reduced 25.02%	11,508 $365,000
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $34,105 - $38,594	-1,247 Reduced 7.51%	15,348 $453,000
Q1 2024 May 13, 2024	BUY	$27.72 - $32.94 $3,742 - $4,446	135 Added 0.82%	16,595 $488,000
Q4 2023 Feb 08, 2024	BUY	$28.8 - $36.12 $9,648 - $12,100	335 Added 2.08%	16,460 $521,000
Q3 2023 Nov 01, 2023	SELL	$31.76 - $37.02 $2,191 - $2,554	-69 Reduced 0.43%	16,125 $516,000
Q2 2023 Aug 02, 2023	SELL	$31.65 - $35.62 $75,706 - $85,203	-2,392 Reduced 12.87%	16,194 $543,000
Q1 2023 Jun 13, 2024	BUY	$32.2 - $37.55 $130,313 - $151,964	4,047 Added 24.39%	20,642 $716,000
Q4 2022 Feb 01, 2023	BUY	$25.58 - $35.06 $475,429 - $651,625	18,586 New	18,586 $623,000
Q2 2022 Aug 11, 2022	SELL	$26.02 - $34.13 $44,962 - $58,976	-1,728 Reduced 8.8%	17,903 $521,000
Q1 2022 May 12, 2022	SELL	$29.38 - $41.46 $742,197 - $1.05 Million	-25,262 Reduced 56.27%	19,631 $601,000
Q4 2021 Feb 11, 2022	SELL	$36.28 - $40.1 $16,833 - $18,606	-464 Reduced 1.02%	44,893 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $13.2 Million - $15.3 Million	-354,976 Reduced 88.67%	45,357 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$42.2 - $50.64 $16.9 Million - $20.3 Million	400,333 New	400,333 $17.5 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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