Barclays PLC Energizer Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 139,890 shares of ENR stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,890

Previous 139,890 -0.0%

Holding current value

$4.94 Million

Previous $4.44 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.36 - $32.53 $1.99 Million - $2.29 Million	70,254 Added 100.89%	139,890 $4.44 Million
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $480,730 - $544,008	-17,577 Reduced 20.15%	69,636 $2.06 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $1.34 Million - $1.59 Million	-48,260 Reduced 35.62%	87,213 $2.57 Million
Q4 2023 Feb 15, 2024	BUY	$28.8 - $36.12 $2.31 Million - $2.9 Million	80,226 Added 145.21%	135,473 $4.29 Million
Q3 2023 Nov 07, 2023	SELL	$31.76 - $37.02 $444,449 - $518,057	-13,994 Reduced 20.21%	55,247 $1.77 Million
Q2 2023 Aug 03, 2023	BUY	$31.65 - $35.62 $642,811 - $723,442	20,310 Added 41.51%	69,241 $2.33 Million
Q1 2023 May 04, 2023	BUY	$32.2 - $37.55 $668,472 - $779,537	20,760 Added 73.69%	48,931 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $513,492 - $703,794	20,074 Added 247.92%	28,171 $945,000
Q3 2022 Nov 03, 2022	SELL	$25.14 - $32.32 $198,354 - $255,004	-7,890 Reduced 49.35%	8,097 $203,000
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $157,603 - $206,725	-6,057 Reduced 27.48%	15,987 $454,000
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $2.57 Million - $3.63 Million	-87,571 Reduced 79.89%	22,044 $678,000
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $1.91 Million - $2.12 Million	52,752 Added 92.77%	109,615 $4.4 Million
Q3 2021 Nov 09, 2021	SELL	$37.15 - $43.21 $204,436 - $237,784	-5,503 Reduced 8.82%	56,863 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $2.02 Million - $2.42 Million	47,752 Added 326.76%	62,366 $2.68 Million
Q1 2021 May 13, 2021	SELL	$41.8 - $49.01 $555,020 - $650,754	-13,278 Reduced 47.61%	14,614 $694,000
Q4 2020 Feb 11, 2021	BUY	$39.25 - $47.36 $705,008 - $850,680	17,962 Added 180.89%	27,892 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$39.14 - $52.98 $1.3 Million - $1.76 Million	-33,257 Reduced 77.01%	9,930 $389,000
Q2 2020 Aug 12, 2020	SELL	$27.24 - $48.53 $463 - $825	-17 Reduced 0.04%	43,187 $2.05 Million
Q1 2020 May 13, 2020	SELL	$28.37 - $53.31 $1.22 Million - $2.3 Million	-43,098 Reduced 49.94%	43,204 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$38.5 - $52.1 $1.44 Million - $1.94 Million	37,306 Added 76.14%	86,302 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $2.71 Million - $3.72 Million	-80,911 Reduced 62.28%	48,996 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $1.41 Million - $1.83 Million	37,633 Added 40.78%	129,907 $5.02 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $1.98 Million - $2.17 Million	44,565 Added 93.41%	92,274 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $8.49 Million - $12.1 Million	-196,914 Reduced 80.5%	47,709 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $11.4 Million - $12.6 Million	194,012 Added 383.34%	244,623 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $708,948 - $833,527	-13,239 Reduced 20.73%	50,611 $3.19 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $32,749 - $40,752	-684 Reduced 1.06%	63,850 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $380,527 - $449,846	9,097 Added 16.41%	64,534 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $2.28 Million - $2.65 Million	55,437	55,437 $2.55 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 $2.52B
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,...

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