Ghp Investment Advisors, Inc. Energizer Holdings, Inc. Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 200 shares of ENR stock, worth $7,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$7,068

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$28.8 - $36.12 $23,040 - $28,895	-800 Reduced 80.0%	200 $6,000
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $2,532 - $2,849	-80 Reduced 7.41%	1,000 $33,000
Q4 2022 Feb 16, 2023	SELL	$25.58 - $35.06 $537 - $736	-21 Reduced 1.91%	1,080 $36,000
Q3 2022 Oct 28, 2022	SELL	$25.14 - $32.32 $60,738 - $78,085	-2,416 Reduced 68.69%	1,101 $28,000
Q2 2022 Aug 11, 2022	SELL	$26.02 - $34.13 $39,082 - $51,263	-1,502 Reduced 29.93%	3,517 $100,000
Q1 2022 Apr 28, 2022	SELL	$29.38 - $41.46 $22,005 - $31,053	-749 Reduced 12.99%	5,019 $154,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $66,900 - $73,944	-1,844 Reduced 24.22%	5,768 $231,000
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $31,020 - $36,080	-835 Reduced 9.89%	7,612 $297,000
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $18,947 - $22,737	-449 Reduced 5.05%	8,447 $363,000
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $95,972 - $112,526	-2,296 Reduced 20.51%	8,896 $422,000
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $1.34 Million - $1.62 Million	-34,208 Reduced 75.35%	11,192 $472,000
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $7,514 - $10,172	-192 Reduced 0.42%	45,400 $1.78 Million
Q2 2020 Aug 06, 2020	SELL	$27.24 - $48.53 $91,063 - $162,235	-3,343 Reduced 6.83%	45,592 $2.17 Million
Q1 2020 May 13, 2020	BUY	$28.37 - $53.31 $34,895 - $65,571	1,230 Added 2.58%	48,935 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $20,097 - $27,196	522 Added 1.11%	47,705 $2.4 Million
Q3 2019 Nov 07, 2019	SELL	$33.49 - $46.0 $27,863 - $38,272	-832 Reduced 1.73%	47,183 $2.06 Million
Q2 2019 Aug 02, 2019	BUY	$37.53 - $48.67 $79,601 - $103,229	2,121 Added 4.62%	48,015 $1.86 Million
Q1 2019 May 10, 2019	BUY	$44.35 - $48.63 $302,023 - $331,170	6,810 Added 17.42%	45,894 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $390,705 - $558,008	9,063 Added 30.19%	39,084 $1.77 Million
Q3 2018 Oct 17, 2018	BUY	$58.65 - $65.06 $129,264 - $143,392	2,204 Added 7.92%	30,021 $1.76 Million
Q2 2018 Aug 17, 2018	BUY	$53.55 - $62.96 $74,541 - $87,640	1,392 Added 5.27%	27,817 $1.75 Million
Q1 2018 Apr 25, 2018	BUY	$47.88 - $59.58 $115,965 - $144,302	2,422 Added 10.09%	26,425 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $28,360 - $33,527	678 Added 2.91%	24,003 $1.15 Million
Q3 2017 Nov 03, 2017	BUY	$41.14 - $47.72 $959,590 - $1.11 Million	23,325	23,325 $1.07 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

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 $2.52B
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 Ghp Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ghp Investment Advisors, Inc. with notifications on news.

Account

Ghp Investment Advisors, Inc. Energizer Holdings, Inc. Transaction History