Boyar Asset Management Inc. Energizer Holdings, Inc. Transaction History

Boyar Asset Management Inc.

$149 Million
Q3 2024

A detailed history of Boyar Asset Management Inc. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Boyar Asset Management Inc. holds 10,916 shares of ENR stock, worth $387,736. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,916

Previous 16,036 31.93%

Holding current value

$387,736

Previous $473,000 26.85%

% of portfolio

0.23%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$28.36 - $32.53 $145,203 - $166,553	-5,120 Reduced 31.93%	10,916 $346,000
Q2 2024 Aug 05, 2024	SELL	$27.35 - $30.95 $6,536 - $7,397	-239 Reduced 1.47%	16,036 $473,000
Q1 2024 May 06, 2024	BUY	$27.72 - $32.94 $28,496 - $33,862	1,028 Added 6.74%	16,275 $479,000
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $45,388 - $56,925	-1,576 Reduced 9.37%	15,247 $483,000
Q3 2023 Nov 07, 2023	SELL	$31.76 - $37.02 $7,273 - $8,477	-229 Reduced 1.34%	16,823 $539,000
Q2 2023 Jul 26, 2023	SELL	$31.65 - $35.62 $1,677 - $1,887	-53 Reduced 0.31%	17,052 $572,000
Q1 2023 Apr 27, 2023	SELL	$32.2 - $37.55 $12,751 - $14,869	-396 Reduced 2.26%	17,105 $593,000
Q4 2022 Feb 09, 2023	SELL	$25.58 - $35.06 $8,671 - $11,885	-339 Reduced 1.9%	17,501 $587,000
Q3 2022 Nov 07, 2022	BUY	$25.14 - $32.32 $5,807 - $7,465	231 Added 1.31%	17,840 $449,000
Q2 2022 Aug 08, 2022	SELL	$26.02 - $34.13 $5,958 - $7,815	-229 Reduced 1.28%	17,609 $499,000
Q1 2022 Apr 27, 2022	BUY	$29.38 - $41.46 $2,467 - $3,482	84 Added 0.47%	17,838 $549,000
Q4 2021 Feb 10, 2022	SELL	$36.28 - $40.1 $9,795 - $10,827	-270 Reduced 1.5%	17,754 $712,000
Q3 2021 Oct 18, 2021	SELL	$37.15 - $43.21 $2,711 - $3,154	-73 Reduced 0.4%	18,024 $704,000
Q2 2021 Aug 04, 2021	SELL	$42.2 - $50.64 $3,755 - $4,506	-89 Reduced 0.49%	18,097 $778,000
Q1 2021 May 04, 2021	SELL	$41.8 - $49.01 $21,276 - $24,946	-509 Reduced 2.72%	18,186 $863,000
Q4 2020 Feb 10, 2021	SELL	$39.25 - $47.36 $67,470 - $81,411	-1,719 Reduced 8.42%	18,695 $789,000
Q3 2020 Nov 09, 2020	BUY	$39.14 - $52.98 $5,518 - $7,470	141 Added 0.7%	20,414 $799,000
Q2 2020 Jul 31, 2020	BUY	$27.24 - $48.53 $552,236 - $983,848	20,273 New	20,273 $963,000
Q1 2020 Apr 17, 2020	SELL	$28.37 - $53.31 $46,214 - $86,841	-1,629 Reduced 7.41%	20,353 $616,000
Q4 2019 Feb 13, 2020	SELL	$38.5 - $52.1 $17,941 - $24,278	-466 Reduced 2.08%	21,982 $1.1 Million
Q2 2019 Aug 06, 2019	SELL	$37.53 - $48.67 $3,715 - $4,818	-99 Reduced 0.44%	22,448 $867,000
Q4 2018 Feb 13, 2019	SELL	$43.11 - $61.57 $997,867 - $1.43 Million	-23,147 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $3,748 - $4,407	-70 Reduced 0.3%	23,147 $1.46 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $14,364 - $17,874	-300 Reduced 1.28%	23,217 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $7,947 - $9,395	190 Added 0.81%	23,517 $1.13 Million
Q3 2017 Nov 02, 2017	BUY	$41.14 - $47.72 $959,672 - $1.11 Million	23,327	23,327 $1.07 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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Boyar Asset Management Inc. Energizer Holdings, Inc. Transaction History