Ensign Peak Advisors, Inc Energizer Holdings, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 33,673 shares of ENR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,673

Previous 33,673 -0.0%

Holding current value

$1.05 Million

Previous $994,000 7.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.72 - $32.94 $47,096 - $55,965	-1,699 Reduced 4.8%	33,673 $991,000
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $259,499 - $302,615	-8,059 Reduced 18.56%	35,372 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $55,687 - $76,325	2,177 Added 5.28%	43,431 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $3,356 - $4,402	-129 Reduced 0.31%	41,254 $1.17 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $116,139 - $163,891	-3,953 Reduced 8.72%	41,383 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$36.28 - $40.1 $15.8 Million - $17.5 Million	-436,255 Reduced 90.59%	45,336 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $155,918 - $181,352	-4,197 Reduced 0.86%	481,591 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $54,311 - $65,173	1,287 Added 0.27%	485,788 $20.9 Million
Q1 2021 May 12, 2021	BUY	$41.8 - $49.01 $1.29 Million - $1.51 Million	30,844 Added 6.8%	484,501 $23 Million
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $6.32 Million - $7.63 Million	161,042 Added 55.04%	453,657 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$39.14 - $52.98 $1.21 Million - $1.63 Million	30,802 Added 11.76%	292,615 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$27.24 - $48.53 $3.26 Million - $5.81 Million	119,777 Added 84.33%	261,813 $12.4 Million
Q1 2020 May 11, 2020	BUY	$28.37 - $53.31 $520,277 - $977,652	18,339 Added 14.83%	142,036 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $4.76 Million - $6.44 Million	123,697 New	123,697 $6.21 Million

Others Institutions Holding ENR

# of Institutions

328

Shares Held

54.4M

Call Options Held

195K

Put Options Held

88.6K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.23B
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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Ensign Peak Advisors, Inc Energizer Holdings, Inc. Transaction History