Deutsche Bank Ag\ Energizer Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 45,315 shares of ENR stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,315

Previous 34,872 29.95%

Holding current value

$1.6 Million

Previous $1.03 Million 39.71%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.36 - $32.53 $296,163 - $339,710	10,443 Added 29.95%	45,315 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $161,419 - $182,666	-5,902 Reduced 14.47%	34,872 $1.03 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $59,293 - $70,458	2,139 Added 5.54%	40,774 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $6,537 - $8,199	-227 Reduced 0.58%	38,635 $1.22 Million
Q3 2023 Nov 24, 2023	SELL	$31.76 - $37.02 $3.11 Million - $3.63 Million	-98,000 Reduced 71.6%	38,862 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $37.02 $3.2 Million - $3.73 Million	100,647 Added 277.92%	136,862 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $533,903 - $600,873	-16,869 Reduced 31.78%	36,215 $1.22 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $527,114 - $614,693	16,370 Added 44.59%	53,084 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $59,550 - $81,619	2,328 Added 6.77%	36,714 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $154,259 - $198,315	-6,136 Reduced 15.14%	34,386 $865,000
Q2 2022 Aug 11, 2022	SELL	$26.02 - $34.13 $128,226 - $168,192	-4,928 Reduced 10.84%	40,522 $1.15 Million
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $2.03 Million - $2.87 Million	-69,155 Reduced 60.34%	45,450 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$36.28 - $40.1 $2.09 Million - $2.31 Million	-57,614 Reduced 33.45%	114,605 $4.6 Million
Q3 2021 Nov 04, 2021	SELL	$37.15 - $43.21 $61,371 - $71,382	-1,652 Reduced 0.95%	172,219 $6.73 Million
Q2 2021 Aug 11, 2021	SELL	$42.2 - $50.64 $103,136 - $123,764	-2,444 Reduced 1.39%	173,871 $7.47 Million
Q1 2021 May 13, 2021	SELL	$41.8 - $49.01 $498,088 - $584,003	-11,916 Reduced 6.33%	176,315 $8.37 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $1.84 Million - $2.22 Million	-46,813 Reduced 19.92%	188,231 $7.94 Million
Q3 2020 Nov 12, 2020	SELL	$39.14 - $52.98 $62,624 - $84,768	-1,600 Reduced 0.68%	235,044 $9.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $23.7 Million - $42.2 Million	-869,118 Reduced 78.6%	236,644 $11.2 Million
Q1 2020 May 14, 2020	SELL	$28.37 - $53.31 $2.93 Million - $5.5 Million	-103,168 Reduced 8.53%	1,105,762 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $5.62 Million - $7.61 Million	146,011 Added 13.74%	1,208,930 $60.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $4.29 Million - $5.89 Million	127,992 Added 13.69%	1,062,919 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $8.93 Million - $11.6 Million	238,041 Added 34.16%	934,927 $36.1 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $28 Million - $30.7 Million	631,047 Added 958.47%	696,886 $31.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $9.4 Million - $13.4 Million	-218,016 Reduced 76.81%	65,839 $2.97 Million
Q3 2018 Dec 21, 2021	SELL	$58.65 - $65.06 $29,559 - $32,790	-504 Reduced 0.18%	283,855 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $6.28 Million - $6.96 Million	107,055 Added 60.38%	284,359 $16.7 Million
Q2 2018 Apr 21, 2020	SELL	$53.55 - $62.96 $278,031 - $326,888	-5,192 Reduced 2.84%	177,304 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $15.9 Million - $18.7 Million	-297,427 Reduced 61.97%	182,496 $11.5 Million
Q1 2018 Oct 18, 2019	BUY	$47.88 - $59.58 $58,365 - $72,628	1,219 Added 0.25%	479,923 $28.6 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $1.48 Million - $1.84 Million	30,897 Added 6.9%	478,704 $28.5 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $3.33 Million - $3.94 Million	79,699 Added 21.65%	447,807 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $15.1 Million - $17.6 Million	368,108	368,108 $16.9 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

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 $2.52B
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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