Credit Suisse Ag Energizer Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 95,114 shares of ENR stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,114

Previous 91,609 3.83%

Holding current value

$3.54 Million

Previous $2.9 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.72 - $32.94 $97,158 - $115,454	3,505 Added 3.83%	95,114 $2.8 Million
Q4 2023 Feb 08, 2024	BUY	$28.8 - $36.12 $67,737 - $84,954	2,352 Added 2.64%	91,609 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$31.76 - $37.02 $69,522 - $81,036	-2,189 Reduced 2.39%	89,257 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $982,605 - $1.11 Million	31,046 Added 51.4%	91,446 $3.07 Million
Q1 2023 May 10, 2023	BUY	$32.2 - $37.55 $71,001 - $82,797	2,205 Added 3.79%	60,400 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $12,457 - $17,074	487 Added 0.84%	58,195 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$25.14 - $32.32 $20,313 - $26,114	808 Added 1.42%	57,708 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$26.02 - $34.13 $43,297 - $56,792	1,664 Added 3.01%	56,900 $1.61 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $58 - $82	2 Added 0.0%	55,236 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $78,292 - $86,535	-2,158 Reduced 3.76%	55,234 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $220,931 - $256,969	5,947 Added 11.56%	57,392 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $617,681 - $741,217	-14,637 Reduced 22.15%	51,445 $2.24 Million
Q1 2021 May 14, 2021	BUY	$41.8 - $49.01 $495,831 - $581,356	11,862 Added 21.88%	66,082 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $219,015 - $264,268	5,580 Added 11.47%	54,220 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $101,059 - $136,794	-2,582 Reduced 5.04%	48,640 $1.9 Million
Q2 2020 Aug 12, 2020	SELL	$27.24 - $48.53 $153,906 - $274,194	-5,650 Reduced 9.93%	51,222 $2.43 Million
Q1 2020 May 13, 2020	SELL	$28.37 - $53.31 $370,540 - $696,281	-13,061 Reduced 18.68%	56,872 $1.72 Million
Q4 2019 Feb 12, 2020	BUY	$38.5 - $52.1 $1.24 Million - $1.67 Million	32,121 Added 84.95%	69,933 $3.51 Million
Q3 2019 Nov 12, 2019	SELL	$33.49 - $46.0 $471,706 - $647,910	-14,085 Reduced 27.14%	37,812 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $337,282 - $437,397	8,987 Added 20.94%	51,897 $2.01 Million
Q1 2019 May 14, 2019	SELL	$44.35 - $48.63 $1.6 Million - $1.76 Million	-36,145 Reduced 45.72%	42,910 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$43.11 - $61.57 $2.38 Million - $3.4 Million	-55,285 Reduced 41.15%	79,055 $3.57 Million
Q3 2018 Nov 13, 2018	BUY	$58.65 - $65.06 $3.95 Million - $4.38 Million	67,375 Added 100.61%	134,340 $7.88 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $5.17 Million - $6.08 Million	-96,600 Reduced 59.06%	66,965 $4.22 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $4.84 Million - $6.02 Million	100,991 Added 161.39%	163,565 $9.75 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $4.7 Million - $5.56 Million	-112,455 Reduced 64.25%	62,574 $3 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $3.5 Million - $4.06 Million	85,044 Added 94.51%	175,029 $8.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,985	89,985 $4.32 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.4M

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 $2.65B
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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