Cwm, LLC Energizer Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,418 shares of ENR stock, worth $91,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,418

Previous 2,464 1.87%

Holding current value

$91,231

Previous $73,000 5.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.36 - $32.53 $1,304 - $1,496	-46 Reduced 1.87%	2,418 $77,000
Q2 2024 Jul 09, 2024	BUY	$27.35 - $30.95 $3,364 - $3,806	123 Added 5.25%	2,464 $73,000
Q1 2024 Apr 05, 2024	BUY	$27.72 - $32.94 $1,164 - $1,383	42 Added 1.83%	2,341 $69,000
Q4 2023 Feb 01, 2024	BUY	$28.8 - $36.12 $6,076 - $7,621	211 Added 10.11%	2,299 $73,000
Q3 2023 Oct 11, 2023	SELL	$31.76 - $37.02 $8,257 - $9,625	-260 Reduced 11.07%	2,088 $67,000
Q2 2023 Aug 03, 2023	SELL	$31.65 - $35.62 $7,754 - $8,726	-245 Reduced 9.45%	2,348 $79,000
Q1 2023 Apr 28, 2023	SELL	$32.2 - $37.55 $5,280 - $6,158	-164 Reduced 5.95%	2,593 $90,000
Q4 2022 Feb 01, 2023	BUY	$25.58 - $35.06 $12,329 - $16,898	482 Added 21.19%	2,757 $92,000
Q3 2022 Oct 27, 2022	BUY	$25.14 - $32.32 $7,290 - $9,372	290 Added 14.61%	2,275 $57,000
Q2 2022 Jul 28, 2022	SELL	$26.02 - $34.13 $29,480 - $38,669	-1,133 Reduced 36.34%	1,985 $56,000
Q1 2022 Apr 21, 2022	SELL	$29.38 - $41.46 $12,104 - $17,081	-412 Reduced 11.67%	3,118 $96,000
Q4 2021 Jan 31, 2022	BUY	$36.28 - $40.1 $107,062 - $118,335	2,951 Added 509.67%	3,530 $142,000
Q3 2020 Sep 15, 2021	SELL	$39.14 - $52.98 $2,270 - $3,072	-58 Reduced 9.11%	579 $25,000
Q3 2020 Oct 19, 2020	BUY	$39.14 - $52.98 $2,270 - $3,072	58 Added 10.02%	637 $25,000
Q2 2020 Sep 15, 2021	SELL	$27.24 - $48.53 $1,035 - $1,844	-38 Reduced 6.16%	579 $25,000
Q2 2020 Jul 22, 2020	BUY	$27.24 - $48.53 $1,035 - $1,844	38 Added 6.56%	617 $29,000
Q2 2019 Sep 14, 2021	BUY	$37.53 - $48.67 $20,566 - $26,671	548 Added 1767.74%	579 $25,000
Q2 2019 Jul 31, 2019	SELL	$37.53 - $48.67 $20,566 - $26,671	-548 Reduced 94.65%	31 $1,000
Q1 2019 Sep 02, 2021	BUY	$44.35 - $48.63 $16,054 - $17,604	362 Added 166.82%	579 $0
Q1 2019 Apr 22, 2019	SELL	$44.35 - $48.63 $753 - $826	-17 Reduced 7.26%	217 $10,000
Q4 2018 Jan 25, 2019	BUY	$43.11 - $61.57 $1,853 - $2,647	43 Added 22.51%	234 $11,000
Q3 2018 Oct 29, 2018	BUY	$58.65 - $65.06 $11,202 - $12,426	191 New	191 $11,000

Others Institutions Holding ENR

# of Institutions

330

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 $2.69B
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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