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
Quarter Operation Price Per share shares change shares Held SEC Form
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

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,...
More about ENR
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