Franklin Resources Inc Energizer Holdings, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.8 - $36.12 $206,582 - $259,088	7,173 New	7,173 $227,000
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $69.5 Million - $80.8 Million	-1,869,654 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $1.69 Million - $2.03 Million	-40,000 Reduced 2.09%	1,869,654 $80.4 Million
Q1 2021 May 13, 2021	SELL	$41.8 - $49.01 $7.72 Million - $9.05 Million	-184,583 Reduced 8.81%	1,909,654 $90.6 Million
Q4 2020 Feb 10, 2021	BUY	$39.25 - $47.36 $1.73 Million - $2.09 Million	44,029 Added 2.15%	2,094,237 $88.3 Million
Q3 2020 Nov 12, 2020	BUY	$39.14 - $52.98 $922,255 - $1.25 Million	23,563 Added 1.16%	2,050,208 $80.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $2.13 Million - $3.79 Million	-78,060 Reduced 3.71%	2,026,645 $98.8 Million
Q1 2020 May 13, 2020	SELL	$28.37 - $53.31 $954,735 - $1.79 Million	-33,653 Reduced 1.57%	2,104,705 $63.7 Million
Q4 2019 Feb 12, 2020	SELL	$38.5 - $52.1 $10.7 Million - $14.5 Million	-278,864 Reduced 11.54%	2,138,358 $107 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $197,323 - $271,032	-5,892 Reduced 0.24%	2,417,222 $105 Million
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $2.18 Million - $2.83 Million	-58,066 Reduced 2.34%	2,423,114 $93.6 Million
Q1 2019 May 14, 2019	SELL	$44.35 - $48.63 $127,284 - $139,568	-2,870 Reduced 0.12%	2,481,180 $111 Million
Q4 2018 Feb 12, 2019	SELL	$43.11 - $61.57 $3.13 Million - $4.47 Million	-72,661 Reduced 2.84%	2,484,050 $112 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $3.83 Million - $4.51 Million	71,596 Added 2.88%	2,556,711 $161 Million
Q1 2018 May 10, 2018	BUY	$47.88 - $59.58 $3.46 Million - $4.31 Million	72,264 Added 2.99%	2,485,115 $148 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $13 Million - $15.4 Million	310,878 Added 14.79%	2,412,851 $116 Million
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $86.5 Million - $100 Million	2,101,973	2,101,973 $96.8 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.4M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$402 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$354 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$183 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$101 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$65 Million
0.12% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.73B
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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