Dimensional Fund Advisors LP Energizer Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 983,711 shares of ENR stock, worth $38.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

983,711

Previous 872,606 12.73%

Holding current value

$38.7 Million

Previous $25.8 Million 21.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.36 - $32.53 $3.15 Million - $3.61 Million	111,105 Added 12.73%	983,711 $31.2 Million
Q2 2024 Aug 09, 2024	BUY	$27.35 - $30.95 $6.57 Million - $7.44 Million	240,402 Added 38.03%	872,606 $25.8 Million
Q1 2024 May 10, 2024	BUY	$27.72 - $32.94 $4.96 Million - $5.9 Million	179,095 Added 39.53%	632,204 $18.6 Million
Q4 2023 Feb 07, 2024	SELL	$28.8 - $36.12 $16.1 Million - $20.1 Million	-557,573 Reduced 55.17%	453,109 $14.4 Million
Q3 2023 Nov 09, 2023	SELL	$31.76 - $37.02 $10.6 Million - $12.4 Million	-334,134 Reduced 24.85%	1,010,682 $32.4 Million
Q2 2023 Aug 09, 2023	BUY	$31.65 - $35.62 $2.18 Million - $2.45 Million	68,740 Added 5.39%	1,344,816 $45.2 Million
Q1 2023 May 12, 2023	BUY	$32.2 - $37.55 $1.49 Million - $1.73 Million	46,150 Added 3.75%	1,276,076 $44.3 Million
Q4 2022 Feb 09, 2023	BUY	$25.58 - $35.06 $1.87 Million - $2.57 Million	73,189 Added 6.33%	1,229,926 $41.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.14 - $32.32 $4.58 Million - $5.89 Million	182,243 Added 18.7%	1,156,737 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.02 - $34.13 $3.38 Million - $4.43 Million	129,889 Added 15.38%	974,494 $27.6 Million
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $4.49 Million - $6.34 Million	152,862 Added 22.1%	844,605 $26 Million
Q4 2021 Feb 09, 2022	BUY	$36.28 - $40.1 $1.25 Million - $1.38 Million	34,354 Added 5.23%	691,743 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $1.54 Million - $1.79 Million	41,486 Added 6.74%	657,389 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$42.2 - $50.64 $4.32 Million - $5.18 Million	102,280 Added 19.91%	615,903 $26.5 Million
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $1.52 Million - $1.78 Million	-36,270 Reduced 6.6%	513,623 $24.4 Million
Q4 2020 Feb 25, 2021	BUY	$39.25 - $47.36 $21.6 Million - $26 Million	549,893 New	549,893 $23.2 Million

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 $2.81B
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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Dimensional Fund Advisors LP Energizer Holdings, Inc. Transaction History