A detailed history of Cutler Capital Management, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Cutler Capital Management, LLC holds 90,587 shares of ENR stock, worth $3.41 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
90,587
Previous 83,906 7.96%
Holding current value
$3.41 Million
Previous $2.48 Million 16.1%
% of portfolio
1.55%
Previous 1.47%

Shares

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

Nov 13, 2024

BUY
$28.36 - $32.53 $189,473 - $217,332
6,681 Added 7.96%
90,587 $2.88 Million
Q2 2024

Aug 14, 2024

SELL
$27.35 - $30.95 $1,777 - $2,011
-65 Reduced 0.08%
83,906 $2.48 Million
Q1 2024

May 14, 2024

SELL
$27.72 - $32.94 $32,792 - $38,968
-1,183 Reduced 1.39%
83,971 $2.47 Million
Q4 2023

Feb 13, 2024

SELL
$28.8 - $36.12 $1.33 Million - $1.67 Million
-46,190 Reduced 35.17%
85,154 $2.7 Million
Q3 2023

Nov 13, 2023

BUY
$31.76 - $37.02 $8,734 - $10,180
275 Added 0.21%
131,344 $4.21 Million
Q2 2023

Aug 14, 2023

BUY
$31.65 - $35.62 $365,557 - $411,410
11,550 Added 9.66%
131,069 $4.4 Million
Q2 2023

Aug 11, 2023

SELL
$31.65 - $35.62 $345,111 - $388,400
-10,904 Reduced 8.36%
119,519 $4.01 Million
Q1 2023

May 12, 2023

BUY
$32.2 - $37.55 $12,783 - $14,907
397 Added 0.31%
130,423 $4.53 Million
Q4 2022

Feb 14, 2023

SELL
$25.58 - $35.06 $28,803 - $39,477
-1,126 Reduced 0.86%
130,026 $4.36 Million
Q3 2022

Nov 14, 2022

BUY
$25.14 - $32.32 $134,700 - $173,170
5,358 Added 4.26%
131,152 $3.3 Million
Q2 2022

Aug 11, 2022

SELL
$26.02 - $34.13 $212,271 - $278,432
-8,158 Reduced 6.09%
125,794 $3.57 Million
Q1 2022

May 11, 2022

BUY
$29.38 - $41.46 $3.94 Million - $5.55 Million
133,952 New
133,952 $4.12 Million

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 $2.68B
  • 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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