Fmr LLC Energizer Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,985,449 shares of ENR stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,985,449

Previous 4,513,381 32.62%

Holding current value

$175 Million

Previous $133 Million 33.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.35 - $30.95 $40.3 Million - $45.6 Million	1,472,068 Added 32.62%	5,985,449 $177 Million
Q1 2024 May 13, 2024	SELL	$27.72 - $32.94 $38.4 Million - $45.6 Million	-1,385,826 Reduced 23.49%	4,513,381 $133 Million
Q4 2023 Feb 13, 2024	SELL	$28.8 - $36.12 $27.7 Million - $34.7 Million	-960,978 Reduced 14.01%	5,899,207 $187 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $47.9 Million - $55.8 Million	1,508,081 Added 28.18%	6,860,185 $220 Million
Q2 2023 Aug 11, 2023	SELL	$31.65 - $35.62 $30.9 Million - $34.8 Million	-976,604 Reduced 15.43%	5,352,104 $180 Million
Q1 2023 May 11, 2023	BUY	$32.2 - $37.55 $49.5 Million - $57.7 Million	1,537,008 Added 32.08%	6,328,708 $220 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $34.5 Million - $47.3 Million	1,349,263 Added 39.19%	4,791,700 $161 Million
Q3 2022 Nov 10, 2022	BUY	$25.14 - $32.32 $47.7 Million - $61.4 Million	1,898,714 Added 123.0%	3,442,437 $86.5 Million
Q2 2022 Aug 12, 2022	BUY	$26.02 - $34.13 $278,726 - $365,600	10,712 Added 0.7%	1,543,723 $43.8 Million
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $588,716 - $830,775	-20,038 Reduced 1.29%	1,533,011 $47.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $115 Million - $127 Million	-3,172,712 Reduced 67.14%	1,553,049 $62.3 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $24.7 Million - $28.8 Million	-665,651 Reduced 12.35%	4,725,761 $185 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $228 Million - $273 Million	5,391,412 New	5,391,412 $232 Million

Others Institutions Holding ENR

# of Institutions

302

Shares Held

55.1M

Call Options Held

94.9K

Put Options Held

196K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.08B
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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