A detailed history of Cornercap Investment Counsel Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 6,930 shares of ENR stock, worth $246,153. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,930
Previous 17,421 60.22%
Holding current value
$246,153
Previous $514,000 57.2%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$28.36 - $32.53 $297,524 - $341,272
-10,491 Reduced 60.22%
6,930 $220,000
Q2 2024

Aug 08, 2024

SELL
$27.35 - $30.95 $6,181 - $6,994
-226 Reduced 1.28%
17,421 $514,000
Q1 2024

May 10, 2024

BUY
$27.72 - $32.94 $49,258 - $58,534
1,777 Added 11.2%
17,647 $519,000
Q3 2023

Nov 13, 2023

SELL
$31.76 - $37.02 $3,525 - $4,109
-111 Reduced 0.69%
15,870 $508,000
Q2 2023

Aug 11, 2023

BUY
$31.65 - $35.62 $505,798 - $569,243
15,981 New
15,981 $536,000
Q2 2022

Aug 15, 2022

SELL
$26.02 - $34.13 $312,292 - $409,628
-12,002 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$29.38 - $41.46 $10,136 - $14,303
-345 Reduced 2.79%
12,002 $369,000
Q4 2021

Feb 14, 2022

SELL
$36.28 - $40.1 $72,560 - $80,200
-2,000 Reduced 13.94%
12,347 $495,000
Q3 2021

Nov 15, 2021

SELL
$37.15 - $43.21 $44,431 - $51,679
-1,196 Reduced 7.69%
14,347 $560,000
Q2 2021

Aug 16, 2021

SELL
$42.2 - $50.64 $1,603 - $1,924
-38 Reduced 0.24%
15,543 $668,000
Q1 2021

May 13, 2021

BUY
$41.8 - $49.01 $651,285 - $763,624
15,581 New
15,581 $739,000

Others Institutions Holding ENR

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,...
More about ENR
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