Fuller & Thaler Asset Management, Inc. Energizer Holdings, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,646,191 shares of ENR stock, worth $55.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,646,191

Previous 1,680,824 2.06%

Holding current value

$55.7 Million

Previous $49.7 Million 5.3%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.36 - $32.53 $982,191 - $1.13 Million	-34,633 Reduced 2.06%	1,646,191 $52.3 Million
Q2 2024 Aug 09, 2024	SELL	$27.35 - $30.95 $212,318 - $240,264	-7,763 Reduced 0.46%	1,680,824 $49.7 Million
Q1 2024 May 13, 2024	BUY	$27.72 - $32.94 $1.35 Million - $1.61 Million	48,872 Added 2.98%	1,688,587 $49.7 Million
Q4 2023 Feb 13, 2024	SELL	$28.8 - $36.12 $11.2 Million - $14 Million	-387,874 Reduced 19.13%	1,639,715 $51.9 Million
Q3 2023 Nov 13, 2023	SELL	$31.76 - $37.02 $21.4 Million - $25 Million	-674,196 Reduced 24.95%	2,027,589 $65 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $1.34 Million - $1.51 Million	-42,389 Reduced 1.54%	2,701,785 $90.7 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $22.5 Million - $26.3 Million	-699,071 Reduced 20.3%	2,744,174 $95.2 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $1.94 Million - $2.66 Million	75,839 Added 2.25%	3,443,245 $116 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $3.99 Million - $5.13 Million	-158,641 Reduced 4.5%	3,367,406 $84.7 Million
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $7.11 Million - $9.33 Million	-273,365 Reduced 7.19%	3,526,047 $100 Million
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $11 Million - $15.5 Million	374,567 Added 10.94%	3,799,412 $117 Million
Q4 2021 Feb 09, 2022	BUY	$36.28 - $40.1 $4.06 Million - $4.49 Million	111,911 Added 3.38%	3,424,845 $137 Million
Q3 2021 Nov 10, 2021	BUY	$37.15 - $43.21 $13.3 Million - $15.5 Million	358,811 Added 12.15%	3,312,934 $129 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $22 Million - $26.4 Million	522,296 Added 21.48%	2,954,123 $127 Million
Q1 2021 May 13, 2021	BUY	$41.8 - $49.01 $45.1 Million - $52.9 Million	1,078,980 Added 79.76%	2,431,827 $115 Million
Q4 2020 Feb 11, 2021	BUY	$39.25 - $47.36 $8.47 Million - $10.2 Million	215,837 Added 18.98%	1,352,847 $57.1 Million
Q3 2020 Nov 09, 2020	BUY	$39.14 - $52.98 $379,579 - $513,800	9,698 Added 0.86%	1,137,010 $44.5 Million
Q2 2020 Aug 13, 2020	BUY	$27.24 - $48.53 $274,252 - $488,600	10,068 Added 0.9%	1,127,312 $53.5 Million
Q1 2020 May 06, 2020	SELL	$28.37 - $53.31 $16.5 Million - $31.1 Million	-583,003 Reduced 34.29%	1,117,244 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $73.2 Million - $99 Million	-1,900,873 Reduced 52.79%	1,700,247 $85.4 Million
Q3 2019 Nov 13, 2019	BUY	$33.49 - $46.0 $8.45 Million - $11.6 Million	252,233 Added 7.53%	3,601,120 $157 Million
Q2 2019 Aug 13, 2019	BUY	$37.53 - $48.67 $27.7 Million - $35.9 Million	737,690 Added 28.25%	3,348,887 $129 Million
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $32 Million - $35.1 Million	721,838 Added 38.21%	2,611,197 $117 Million
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $16.5 Million - $23.5 Million	381,902 Added 25.33%	1,889,359 $85.3 Million
Q3 2018 Nov 13, 2018	SELL	$58.65 - $65.06 $25.1 Million - $27.9 Million	-428,124 Reduced 22.12%	1,507,457 $88.4 Million
Q2 2018 Aug 07, 2018	SELL	$53.55 - $62.96 $1.94 Million - $2.28 Million	-36,204 Reduced 1.84%	1,935,581 $122 Million
Q1 2018 May 14, 2018	SELL	$47.88 - $59.58 $241,363 - $300,342	-5,041 Reduced 0.26%	1,971,785 $117 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $23,466 - $27,741	561 Added 0.03%	1,976,826 $94.8 Million
Q4 2017 Feb 12, 2018	BUY	$41.83 - $49.45 $32,083 - $37,928	767 Added 0.04%	1,976,265 $94.8 Million
Q3 2017 Nov 08, 2017	BUY	$41.14 - $47.72 $35.5 Million - $41.2 Million	863,371 Added 77.63%	1,975,498 $91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,112,127	1,112,127 $53.4 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.3M

Call Options Held

183K

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 $2.41B
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 Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Energizer Holdings, Inc. Transaction History