Envestnet Asset Management Inc Energizer Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

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 54,122 shares of ENR stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,122

Previous 50,881 6.37%

Holding current value

$1.67 Million

Previous $1.62 Million 16.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

348

Shares Held

56.3M

Call Options Held

198K

Put Options Held

416K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.2B
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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Envestnet Asset Management Inc Energizer Holdings, Inc. Transaction History