Envestnet Asset Management Inc Energizer Holdings, Inc. Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 54,356 shares of ENR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,356
Previous 54,122 0.43%
Holding current value
$1.2 Million
Previous $1.89 Million 13.88%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$29.28 - $35.79 $6,851 - $8,374
234 Added 0.43%
54,356 $1.63 Million
Q4 2024

Feb 12, 2025
BUY
$31.03 - $39.39 $100,568 - $127,662
3,241 Added 6.37%
54,122 $1.89 Million
Q3 2024

Nov 06, 2024
BUY
$28.36 - $32.53 $270,696 - $310,498
9,545 Added 23.09%
50,881 $1.62 Million
Q2 2024

Aug 08, 2024
BUY
$27.35 - $30.95 $39,876 - $45,125
1,458 Added 3.66%
41,336 $1.22 Million
Q1 2024

May 13, 2024
BUY
$27.72 - $32.94 $379,431 - $450,882
13,688 Added 52.26%
39,878 $1.17 Million
Q4 2023

Feb 13, 2024
SELL
$28.8 - $36.12 $98,092 - $123,024
-3,406 Reduced 11.51%
26,190 $829,000
Q3 2023

Nov 13, 2023
BUY
$31.76 - $37.02 $467,602 - $545,045
14,723 Added 98.99%
29,596 $948,000
Q2 2023

Aug 04, 2023
BUY
$31.65 - $35.62 $9,020 - $10,151
285 Added 1.95%
14,873 $499,000
Q1 2023

May 11, 2023
SELL
$32.2 - $37.55 $157,007 - $183,093
-4,876 Reduced 25.05%
14,588 $506,000
Q4 2022

Feb 07, 2023
SELL
$25.58 - $35.06 $66,635 - $91,331
-2,605 Reduced 11.8%
19,464 $653,000
Q3 2022

Nov 10, 2022
SELL
$25.14 - $32.32 $175,703 - $225,884
-6,989 Reduced 24.05%
22,069 $555,000
Q2 2022

Aug 03, 2022
SELL
$26.02 - $34.13 $29,402 - $38,566
-1,130 Reduced 3.74%
29,058 $824,000
Q1 2022

May 04, 2022
SELL
$29.38 - $41.46 $12,427 - $17,537
-423 Reduced 1.38%
30,188 $929,000
Q4 2021

Feb 04, 2022
SELL
$36.28 - $40.1 $8,961 - $9,904
-247 Reduced 0.8%
30,611 $1.23 Million
Q3 2021

Oct 07, 2021
SELL
$37.15 - $43.21 $273,981 - $318,673
-7,375 Reduced 19.29%
30,858 $1.21 Million
Q2 2021

Aug 04, 2021
SELL
$42.2 - $50.64 $225,727 - $270,873
-5,349 Reduced 12.27%
38,233 $1.64 Million
Q1 2021

May 04, 2021
SELL
$41.8 - $49.01 $268,188 - $314,448
-6,416 Reduced 12.83%
43,582 $2.07 Million
Q4 2020

Feb 02, 2021
BUY
$39.25 - $47.36 $124,265 - $149,941
3,166 Added 6.76%
49,998 $2.11 Million
Q3 2020

Oct 09, 2020
BUY
$39.14 - $52.98 $64,033 - $86,675
1,636 Added 3.62%
46,832 $1.83 Million
Q2 2020

Jul 08, 2020
SELL
$27.24 - $48.53 $14,110 - $25,138
-518 Reduced 1.13%
45,196 $2.15 Million
Q1 2020

Apr 23, 2020
BUY
$28.37 - $53.31 $81,280 - $152,733
2,865 Added 6.69%
45,714 $1.38 Million
Q4 2019

Feb 11, 2020
BUY
$38.5 - $52.1 $181,181 - $245,182
4,706 Added 12.34%
42,849 $2.15 Million
Q3 2019

Oct 17, 2019
BUY
$33.49 - $46.0 $151,743 - $208,426
4,531 Added 13.48%
38,143 $1.66 Million
Q2 2019

Aug 02, 2019
SELL
$37.53 - $48.67 $1,688 - $2,190
-45 Reduced 0.13%
33,612 $1.3 Million
Q1 2019

May 10, 2019
BUY
$44.35 - $48.63 $167,421 - $183,578
3,775 Added 12.63%
33,657 $1.51 Million
Q4 2018

Feb 13, 2019
BUY
$43.11 - $61.57 $1.11 Million - $1.59 Million
25,853 Added 641.67%
29,882 $1.35 Million
Q3 2018

Nov 14, 2018
SELL
$58.65 - $65.06 $139,293 - $154,517
-2,375 Reduced 37.09%
4,029 $236,000
Q2 2018

Aug 10, 2018
SELL
$53.55 - $62.96 $53,175 - $62,519
-993 Reduced 13.42%
6,404 $402,000
Q1 2018

May 09, 2018
BUY
$47.88 - $59.58 $17,859 - $22,223
373 Added 5.31%
7,397 $416,000
Q4 2017

Feb 20, 2018
BUY
$41.83 - $49.45 $7,278 - $8,604
174 Added 2.54%
7,024 $337,000
Q3 2017

Nov 13, 2017
SELL
$41.14 - $47.72 $13,781 - $15,986
-335 Reduced 4.66%
6,850 $315,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,185
7,185 $345,000

Others Institutions Holding ENR

# of Institutions
347
Shares Held
56.7M
Call Options Held
74.3K
Put Options Held
42.1K
View Full List

About ENERGIZER HOLDINGS, INC.

ENR Quotes by TradingView
  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $1.57B
  • 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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