Bank Of New York Mellon Corp Energizer Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.2 - $37.55 $33.5 Million - $39 Million	1,039,652 New	1,039,652 $36.1 Billion
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $26.5 Million - $36.3 Million	1,036,350 New	1,036,350 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $455,436 - $585,509	18,116 Added 1.75%	1,050,447 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $549,750 - $721,098	21,128 Added 2.09%	1,032,331 $29.3 Million
Q1 2022 May 11, 2022	BUY	$29.38 - $41.46 $1.74 Million - $2.45 Million	59,124 Added 6.21%	1,011,203 $31.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.28 - $40.1 $4.95 Million - $5.47 Million	136,392 Added 16.72%	952,079 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $1.16 Million - $1.35 Million	31,325 Added 3.99%	815,687 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$42.2 - $50.64 $1.25 Million - $1.5 Million	29,563 Added 3.92%	784,362 $33.7 Million
Q1 2021 May 13, 2021	SELL	$41.8 - $49.01 $593,685 - $696,089	-14,203 Reduced 1.85%	754,799 $35.8 Million
Q4 2020 Feb 09, 2021	BUY	$39.25 - $47.36 $2.97 Million - $3.59 Million	75,771 Added 10.93%	769,002 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$39.14 - $52.98 $3.06 Million - $4.14 Million	-78,212 Reduced 10.14%	693,231 $27.1 Million
Q2 2020 Aug 12, 2020	BUY	$27.24 - $48.53 $1.31 Million - $2.33 Million	48,030 Added 6.64%	771,443 $36.6 Million
Q1 2020 May 06, 2020	SELL	$28.37 - $53.31 $741,137 - $1.39 Million	-26,124 Reduced 3.49%	723,413 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $4.23 Million - $5.73 Million	-109,931 Reduced 12.79%	749,537 $37.6 Million
Q3 2019 Nov 07, 2019	SELL	$33.49 - $46.0 $606,805 - $833,474	-18,119 Reduced 2.06%	859,468 $37.5 Million
Q2 2019 Aug 12, 2019	SELL	$37.53 - $48.67 $140,249 - $181,879	-3,737 Reduced 0.42%	877,587 $33.9 Million
Q1 2019 May 14, 2019	SELL	$44.35 - $48.63 $4.8 Million - $5.26 Million	-108,182 Reduced 10.93%	881,324 $39.6 Million
Q4 2018 Feb 11, 2019	BUY	$43.11 - $61.57 $3.15 Million - $4.5 Million	73,159 Added 7.98%	989,506 $44.7 Million
Q3 2018 Nov 09, 2018	SELL	$58.65 - $65.06 $3.7 Million - $4.11 Million	-63,154 Reduced 6.45%	916,347 $0
Q2 2018 Aug 06, 2018	SELL	$53.55 - $62.96 $2.18 Million - $2.57 Million	-40,763 Reduced 4.0%	979,501 $61.7 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $3.47 Million - $4.31 Million	72,369 Added 7.63%	1,020,264 $60.8 Million
Q4 2017 Feb 09, 2018	BUY	$41.83 - $49.45 $39.7 Million - $46.9 Million	947,895	947,895 $45.5 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$327 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$169 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60 Million
0.12% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.52B
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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