Commerce Bank Energizer Holdings, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Commerce Bank holds 173,632 shares of ENR stock, worth $5.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,632

Previous 270,614 35.84%

Holding current value

$5.87 Million

Previous $7.99 Million 31.01%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.36 - $32.53 $2.75 Million - $3.15 Million	-96,982 Reduced 35.84%	173,632 $5.51 Million
Q2 2024 Aug 12, 2024	SELL	$27.35 - $30.95 $73,927 - $83,657	-2,703 Reduced 0.99%	270,614 $7.99 Million
Q1 2024 May 03, 2024	SELL	$27.72 - $32.94 $133,582 - $158,737	-4,819 Reduced 1.73%	273,317 $8.05 Million
Q4 2023 Feb 09, 2024	SELL	$28.8 - $36.12 $185,155 - $232,215	-6,429 Reduced 2.26%	278,136 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $20,644 - $24,063	650 Added 0.23%	284,565 $9.12 Million
Q2 2023 Aug 08, 2023	SELL	$31.65 - $35.62 $42,189 - $47,481	-1,333 Reduced 0.47%	283,915 $9.53 Million
Q1 2023 May 04, 2023	SELL	$32.2 - $37.55 $41,860 - $48,814	-1,300 Reduced 0.45%	285,248 $9.9 Million
Q4 2022 Feb 10, 2023	SELL	$25.58 - $35.06 $107,819 - $147,777	-4,215 Reduced 1.45%	286,548 $9.61 Million
Q3 2022 Nov 04, 2022	SELL	$25.14 - $32.32 $141,789 - $182,284	-5,640 Reduced 1.9%	290,763 $7.31 Million
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $47,590 - $62,423	-1,829 Reduced 0.61%	296,403 $8.4 Million
Q1 2022 May 09, 2022	SELL	$29.38 - $41.46 $881,488 - $1.24 Million	-30,003 Reduced 9.14%	298,232 $9.17 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $1.7 Million - $1.87 Million	-46,728 Reduced 12.46%	328,235 $13.2 Million
Q3 2021 Nov 09, 2021	BUY	$37.15 - $43.21 $6.72 Million - $7.82 Million	180,927 Added 93.24%	374,963 $14.6 Million
Q2 2021 Aug 09, 2021	SELL	$42.2 - $50.64 $103,052 - $123,662	-2,442 Reduced 1.24%	194,036 $8.34 Million
Q1 2021 May 05, 2021	SELL	$41.8 - $49.01 $338,830 - $397,275	-8,106 Reduced 3.96%	196,478 $9.33 Million
Q4 2020 Feb 09, 2021	SELL	$39.25 - $47.36 $36,384 - $43,902	-927 Reduced 0.45%	204,584 $8.63 Million
Q3 2020 Nov 06, 2020	SELL	$39.14 - $52.98 $333,237 - $451,071	-8,514 Reduced 3.98%	205,511 $8.04 Million
Q2 2020 Aug 07, 2020	SELL	$27.24 - $48.53 $17,297 - $30,816	-635 Reduced 0.3%	214,025 $10.2 Million
Q1 2020 May 08, 2020	SELL	$28.37 - $53.31 $452,217 - $849,761	-15,940 Reduced 6.91%	214,660 $6.49 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $34,765 - $47,046	-903 Reduced 0.39%	230,600 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$33.49 - $46.0 $234,061 - $321,494	-6,989 Reduced 2.93%	231,503 $10.1 Million
Q2 2019 Aug 07, 2019	SELL	$37.53 - $48.67 $114,053 - $147,908	-3,039 Reduced 1.26%	238,492 $9.22 Million
Q1 2019 May 08, 2019	SELL	$44.35 - $48.63 $242,904 - $266,346	-5,477 Reduced 2.22%	241,531 $10.9 Million
Q4 2018 Feb 11, 2019	SELL	$43.11 - $61.57 $8,837 - $12,621	-205 Reduced 0.08%	247,008 $11.2 Million
Q3 2018 Nov 02, 2018	SELL	$58.65 - $65.06 $107,916 - $119,710	-1,840 Reduced 0.74%	247,213 $14.5 Million
Q2 2018 Aug 08, 2018	SELL	$53.55 - $62.96 $561,632 - $660,324	-10,488 Reduced 4.04%	249,053 $15.7 Million
Q1 2018 May 03, 2018	SELL	$47.88 - $59.58 $56,594 - $70,423	-1,182 Reduced 0.45%	259,541 $15.5 Million
Q4 2017 Feb 12, 2018	SELL	$41.83 - $49.45 $388,935 - $459,786	-9,298 Reduced 3.44%	260,723 $12.5 Million
Q3 2017 Nov 07, 2017	BUY	$41.14 - $47.72 $4,114 - $4,772	100 Added 0.04%	270,021 $13 Million
Q3 2017 Nov 07, 2017	BUY	$41.14 - $47.72 $11.1 Million - $12.9 Million	269,921	269,921 $12.4 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.3M

Call Options Held

183K

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 $2.41B
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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