Charles Schwab Investment Management Inc Energizer Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 931,571 shares of ENR stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
931,571
Previous 911,735 2.18%
Holding current value
$31.7 Million
Previous $26.9 Million 9.85%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.36 - $32.53 $562,548 - $645,265
19,836 Added 2.18%
931,571 $29.6 Million
Q2 2024

Aug 12, 2024
BUY
$27.35 - $30.95 $1.7 Million - $1.92 Million
62,166 Added 7.32%
911,735 $26.9 Million
Q1 2024

May 08, 2024
BUY
$27.72 - $32.94 $348,301 - $413,891
12,565 Added 1.5%
849,569 $25 Million
Q4 2023

Feb 06, 2024
BUY
$28.8 - $36.12 $848,217 - $1.06 Million
29,452 Added 3.65%
837,004 $26.5 Million
Q3 2023

Nov 08, 2023
BUY
$31.76 - $37.02 $573,363 - $668,322
18,053 Added 2.29%
807,552 $25.9 Million
Q2 2023

Aug 09, 2023
SELL
$31.65 - $35.62 $247,914 - $279,011
-7,833 Reduced 0.98%
789,499 $26.5 Million
Q1 2023

May 11, 2023
BUY
$32.2 - $37.55 $456,692 - $532,571
14,183 Added 1.81%
797,332 $27.7 Million
Q4 2022

Feb 13, 2023
BUY
$25.58 - $35.06 $845,495 - $1.16 Million
33,053 Added 4.41%
783,149 $26.3 Million
Q3 2022

Nov 14, 2022
BUY
$25.14 - $32.32 $1.21 Million - $1.56 Million
48,134 Added 6.86%
750,096 $18.9 Million
Q2 2022

Aug 15, 2022
BUY
$26.02 - $34.13 $1.15 Million - $1.51 Million
44,303 Added 6.74%
701,962 $19.9 Million
Q1 2022

May 13, 2022
BUY
$29.38 - $41.46 $1.72 Million - $2.42 Million
58,444 Added 9.75%
657,659 $20.2 Million
Q4 2021

Feb 11, 2022
BUY
$36.28 - $40.1 $790,904 - $874,180
21,800 Added 3.78%
599,215 $24 Million
Q3 2021

Nov 16, 2021
BUY
$37.15 - $43.21 $1.76 Million - $2.04 Million
47,320 Added 8.93%
577,415 $22.5 Million
Q2 2021

Aug 16, 2021
BUY
$42.2 - $50.64 $6.7 Million - $8.04 Million
158,825 Added 42.78%
530,095 $22.8 Million
Q1 2021

May 17, 2021
BUY
$41.8 - $49.01 $546,284 - $640,511
13,069 Added 3.65%
371,270 $17.6 Million
Q4 2020

Feb 16, 2021
BUY
$39.25 - $47.36 $374,916 - $452,382
9,552 Added 2.74%
358,201 $15.1 Million
Q3 2020

Nov 13, 2020
SELL
$39.14 - $52.98 $1.33 Million - $1.8 Million
-33,933 Reduced 8.87%
348,649 $13.6 Million
Q2 2020

Aug 14, 2020
SELL
$27.24 - $48.53 $95,312 - $169,806
-3,499 Reduced 0.91%
382,582 $18.2 Million
Q1 2020

May 15, 2020
BUY
$28.37 - $53.31 $548,675 - $1.03 Million
19,340 Added 5.27%
386,081 $11.7 Million
Q4 2019

Feb 07, 2020
BUY
$38.5 - $52.1 $447,562 - $605,662
11,625 Added 3.27%
366,741 $18.4 Million
Q3 2019

Nov 08, 2019
BUY
$33.49 - $46.0 $914,879 - $1.26 Million
27,318 Added 8.33%
355,116 $15.5 Million
Q2 2019

Aug 09, 2019
BUY
$37.53 - $48.67 $153,497 - $199,060
4,090 Added 1.26%
327,798 $12.7 Million
Q1 2019

May 14, 2019
SELL
$44.35 - $48.63 $716,075 - $785,179
-16,146 Reduced 4.75%
323,708 $14.5 Million
Q4 2018

Feb 14, 2019
SELL
$43.11 - $61.57 $11.1 Million - $15.8 Million
-257,084 Reduced 43.07%
339,854 $15.3 Million
Q3 2018

Nov 13, 2018
SELL
$58.65 - $65.06 $8.57 Million - $9.51 Million
-146,112 Reduced 19.66%
596,938 $35 Million
Q2 2018

Aug 08, 2018
SELL
$53.55 - $62.96 $4.98 Million - $5.86 Million
-93,015 Reduced 11.13%
743,050 $46.8 Million
Q1 2018

May 07, 2018
BUY
$47.88 - $59.58 $17.7 Million - $22 Million
369,746 Added 79.29%
836,065 $49.8 Million
Q4 2017

Jan 17, 2018
BUY
$41.83 - $49.45 $2.25 Million - $2.66 Million
53,813 Added 13.05%
466,319 $22.4 Million
Q3 2017

Nov 13, 2017
BUY
$41.14 - $47.72 $17 Million - $19.7 Million
412,506
412,506 $19 Million

Others Institutions Holding ENR

# of Institutions
307
Shares Held
51.3M
Call Options Held
94.9K
Put Options Held
198K
View Full List

About ENERGIZER HOLDINGS, INC.

ENR Quotes by TradingView
  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.42B
  • 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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