Fifth Third Bancorp Energizer Holdings, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 324 shares of ENR stock, worth $12,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 271 19.56%

Holding current value

$12,341

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$28.36 - $32.53 $1,503 - $1,724	53 Added 19.56%	324 $10,000
Q2 2024 Jul 22, 2024	SELL	$27.35 - $30.95 $218 - $247	-8 Reduced 2.87%	271 $8,000
Q1 2024 Apr 23, 2024	SELL	$27.72 - $32.94 $2,633 - $3,129	-95 Reduced 25.4%	279 $8,000
Q4 2023 Jan 19, 2024	SELL	$28.8 - $36.12 $2,016 - $2,528	-70 Reduced 15.77%	374 $11,000
Q3 2023 Oct 31, 2023	SELL	$31.76 - $37.02 $1,333 - $1,554	-42 Reduced 8.64%	444 $14,000
Q2 2023 Jul 25, 2023	BUY	$31.65 - $35.62 $2,500 - $2,813	79 Added 19.41%	486 $16,000
Q1 2023 Apr 24, 2023	SELL	$32.2 - $37.55 $1,062 - $1,239	-33 Reduced 7.5%	407 $14,000
Q4 2022 Jan 25, 2023	BUY	$25.58 - $35.06 $1,969 - $2,699	77 Added 21.21%	440 $0
Q3 2022 Oct 25, 2022	BUY	$25.14 - $32.32 $1,759 - $2,262	70 Added 23.89%	363 $9,000
Q2 2022 Aug 04, 2022	SELL	$26.02 - $34.13 $2,758 - $3,617	-106 Reduced 26.57%	293 $8,000
Q1 2022 Apr 19, 2022	BUY	$29.38 - $41.46 $10,547 - $14,884	359 Added 897.5%	399 $12,000
Q4 2021 Feb 01, 2022	SELL	$36.28 - $40.1 $2,358 - $2,606	-65 Reduced 61.9%	40 $2,000
Q3 2021 Oct 15, 2021	SELL	$37.15 - $43.21 $3,046 - $3,543	-82 Reduced 43.85%	105 $4,000
Q2 2021 Aug 06, 2021	SELL	$42.2 - $50.64 $1,477 - $1,772	-35 Reduced 15.77%	187 $8,000
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $3,728 - $4,499	95 Added 74.8%	222 $9,000
Q3 2020 Nov 09, 2020	BUY	$39.14 - $52.98 $587 - $794	15 Added 13.39%	127 $5,000
Q2 2020 Aug 05, 2020	SELL	$27.24 - $48.53 $35,194 - $62,700	-1,292 Reduced 92.02%	112 $5,000
Q1 2020 May 05, 2020	SELL	$28.37 - $53.31 $28,370 - $53,310	-1,000 Reduced 41.6%	1,404 $42,000
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $44,313 - $59,967	1,151 Added 91.86%	2,404 $121,000
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $30,810 - $42,320	-920 Reduced 42.34%	1,253 $55,000
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $4,967 - $5,446	112 Added 5.43%	2,173 $98,000
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $8,211 - $9,108	-140 Reduced 6.36%	2,061 $121,000
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $49,699 - $61,844	1,038 Added 89.25%	2,201 $131,000
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $78,138 - $92,372	-1,868 Reduced 61.63%	1,163 $56,000
Q3 2017 Nov 14, 2017	SELL	$41.14 - $47.72 $697,487 - $809,044	-16,954 Reduced 84.83%	3,031 $140,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,985	19,985 $960,000

Others Institutions Holding ENR

# of Institutions

329

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 $2.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Energizer Holdings, Inc. Transaction History