Black Rock Inc. Energizer Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,503,492 shares of ENR stock, worth $371 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,503,492

Previous 10,662,039 1.49%

Holding current value

$371 Million

Previous $314 Million 1.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.35 - $30.95 $4.34 Million - $4.91 Million	-158,547 Reduced 1.49%	10,503,492 $310 Million
Q1 2024 May 10, 2024	SELL	$27.72 - $32.94 $1.79 Million - $2.13 Million	-64,754 Reduced 0.6%	10,662,039 $314 Million
Q4 2023 Feb 13, 2024	BUY	$28.8 - $36.12 $10.8 Million - $13.5 Million	373,520 Added 3.61%	10,726,793 $340 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $80.3 Million - $93.6 Million	2,527,267 Added 32.29%	10,353,273 $332 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $6.43 Million - $7.24 Million	203,193 Added 2.67%	7,826,006 $263 Million
Q1 2023 May 12, 2023	BUY	$32.2 - $37.55 $4.62 Million - $5.39 Million	143,616 Added 1.92%	7,622,813 $265 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $3.26 Million - $4.46 Million	127,340 Added 1.73%	7,479,197 $251 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $7.13 Million - $9.16 Million	-283,481 Reduced 3.71%	7,351,857 $185 Million
Q2 2022 Aug 12, 2022	BUY	$26.02 - $34.13 $8.89 Million - $11.7 Million	341,552 Added 4.68%	7,635,338 $216 Million
Q1 2022 May 12, 2022	BUY	$29.38 - $41.46 $4.5 Million - $6.35 Million	153,271 Added 2.15%	7,293,786 $224 Million
Q4 2021 Feb 10, 2022	BUY	$36.28 - $40.1 $3.24 Million - $3.58 Million	89,373 Added 1.27%	7,140,515 $286 Million
Q3 2021 Nov 09, 2021	BUY	$37.15 - $43.21 $6.41 Million - $7.46 Million	172,662 Added 2.51%	7,051,142 $275 Million
Q2 2021 Aug 11, 2021	BUY	$42.2 - $50.64 $290 Million - $348 Million	6,878,480 New	6,878,480 $296 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,...

More about ENR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account