Geode Capital Management, LLC Energizer Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,539,227 shares of ENR stock, worth $52.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,539,227

Previous 1,538,505 0.05%

Holding current value

$52.2 Million

Previous $45.4 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.36 - $32.53 $20,475 - $23,486	722 Added 0.05%	1,539,227 $48.9 Million
Q2 2024 Aug 09, 2024	BUY	$27.35 - $30.95 $1.13 Million - $1.28 Million	41,415 Added 2.77%	1,538,505 $45.4 Million
Q1 2024 May 13, 2024	BUY	$27.72 - $32.94 $1.22 Million - $1.45 Million	43,995 Added 3.03%	1,497,090 $44.1 Million
Q4 2023 Feb 13, 2024	BUY	$28.8 - $36.12 $2.13 Million - $2.67 Million	73,914 Added 5.36%	1,453,095 $46 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $381,818 - $445,054	12,022 Added 0.88%	1,379,181 $44.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $2.37 Million - $2.67 Million	75,030 Added 5.81%	1,367,159 $45.9 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $3.36 Million - $3.92 Million	104,383 Added 8.79%	1,292,129 $44.8 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $610,824 - $837,197	23,879 Added 2.05%	1,187,746 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $1.07 Million - $1.38 Million	42,660 Added 3.8%	1,163,867 $29.3 Million
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $188,488 - $247,237	-7,244 Reduced 0.64%	1,121,207 $31.8 Million
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $1.54 Million - $2.17 Million	52,263 Added 4.86%	1,128,451 $34.7 Million
Q4 2021 Feb 11, 2022	BUY	$36.28 - $40.1 $717,328 - $792,857	19,772 Added 1.87%	1,076,188 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $830,413 - $965,873	22,353 Added 2.16%	1,056,416 $41.3 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $13.2 Million - $15.9 Million	313,935 Added 43.59%	1,034,063 $44.4 Million
Q1 2021 May 12, 2021	BUY	$41.8 - $49.01 $1.12 Million - $1.31 Million	26,679 Added 3.85%	720,128 $34.2 Million
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $1.72 Million - $2.07 Million	43,718 Added 6.73%	693,449 $29.2 Million
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $2.34 Million - $3.16 Million	-59,713 Reduced 8.42%	649,731 $25.4 Million
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $577,951 - $1.03 Million	-21,217 Reduced 2.9%	709,444 $33.7 Million
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $799,324 - $1.5 Million	28,175 Added 4.01%	730,661 $22.1 Million
Q4 2019 Feb 13, 2020	BUY	$38.5 - $52.1 $557,287 - $754,147	14,475 Added 2.1%	702,486 $35.3 Million
Q3 2019 Nov 12, 2019	BUY	$33.49 - $46.0 $623,818 - $856,842	18,627 Added 2.78%	688,011 $30 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $1.19 Million - $1.55 Million	31,778 Added 4.98%	669,384 $25.9 Million
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $2.19 Million - $2.4 Million	49,426 Added 8.4%	637,606 $28.6 Million
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $777,876 - $1.11 Million	18,044 Added 3.16%	588,180 $26.6 Million
Q3 2018 Nov 13, 2018	BUY	$58.65 - $65.06 $2.99 Million - $3.32 Million	51,016 Added 9.83%	570,136 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $1.43 Million - $1.68 Million	26,665 Added 5.41%	519,120 $32.7 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $181,800 - $226,225	3,797 Added 0.78%	492,455 $29.3 Million
Q4 2017 Feb 13, 2018	BUY	$41.83 - $49.45 $286,410 - $338,584	6,847 Added 1.42%	488,658 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $708,019 - $821,261	17,210 Added 3.7%	481,811 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	464,601	464,601 $22.3 Million

Others Institutions Holding ENR

# of Institutions

328

Shares Held

54.4M

Call Options Held

195K

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 $2.42B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Energizer Holdings, Inc. Transaction History