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 $60.4 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
$60.4 Million
Previous $49.7 Million
5.3%
% of portfolio
0.21%
Previous 0.21%
Shares
31 transactions
Others Institutions Holding ENR
# of Institutions
330Shares Held
54.4MCall Options Held
195KPut Options Held
190K-
Black Rock Inc. New York, NY10.5MShares$385 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.24MShares$339 Million0.01% of portfolio
-
Clarkston Capital Partners, LLC Bloomfield Hills, MI4.78MShares$175 Million2.81% of portfolio
-
State Street Corp Boston, MA2.63MShares$96.6 Million0.0% of portfolio
-
Lsv Asset Management Chicago, IL1.7MShares$62.3 Million0.12% of portfolio
About ENERGIZER HOLDINGS, INC.
- Ticker ENR
- Exchange NYSE
- Sector Industrials
- Industry Electrical Equipment & Parts
- Shares Outstandng 71,254,704
- Market Cap $2.61B
- 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,...