Glenmede Trust CO Na Energizer Holdings, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 453,379 shares of ENR stock, worth $15.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

453,379

Previous 458,142 1.04%

Holding current value

$15.3 Million

Previous $13.5 Million 6.4%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.36 - $32.53 $135,078 - $154,940	-4,763 Reduced 1.04%	453,379 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $2.91 Million - $3.29 Million	106,397 Added 30.25%	458,142 $13.5 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $705,279 - $838,092	25,443 Added 7.8%	351,745 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$28.8 - $36.12 $262,080 - $328,692	-9,100 Reduced 2.71%	326,302 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$31.76 - $37.02 $242,868 - $283,091	-7,647 Reduced 2.23%	335,402 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $20,825 - $23,437	658 Added 0.19%	343,049 $11.5 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $124,839 - $145,581	3,877 Added 1.15%	342,391 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $1.07 Million - $1.47 Million	-41,952 Reduced 11.03%	338,514 $11.4 Million
Q3 2022 Nov 16, 2022	SELL	$25.14 - $32.32 $1.04 Million - $1.34 Million	-41,488 Reduced 9.83%	380,466 $9.56 Million
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $1.2 Million - $1.58 Million	-46,178 Reduced 9.86%	421,954 $12 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $26,706 - $37,687	-909 Reduced 0.19%	468,132 $14.4 Million
Q4 2021 Feb 15, 2022	SELL	$36.28 - $40.1 $341,285 - $377,220	-9,407 Reduced 1.97%	469,041 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $5.07 Million - $5.9 Million	136,525 Added 39.93%	478,448 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $35,870 - $43,044	-850 Reduced 0.25%	341,923 $14.7 Million
Q1 2021 May 18, 2021	SELL	$41.8 - $49.01 $3.73 Million - $4.38 Million	-89,348 Reduced 20.68%	342,773 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $1.36 Million - $1.64 Million	-34,708 Reduced 7.43%	432,121 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $2.86 Million - $3.87 Million	-73,062 Reduced 13.53%	466,829 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $3.87 Million - $6.89 Million	-141,926 Reduced 20.82%	539,891 $25.6 Million
Q4 2019 Feb 12, 2020	SELL	$38.5 - $52.1 $3.49 Million - $4.72 Million	-90,656 Reduced 11.74%	681,817 $34.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $2.88 Million - $3.96 Million	-86,086 Reduced 10.03%	772,473 $33.7 Million
Q2 2019 Aug 13, 2019	BUY	$37.53 - $48.67 $12.3 Million - $15.9 Million	326,481 Added 61.36%	858,559 $33.2 Million
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $11 Million - $12.1 Million	249,084 Added 88.02%	532,078 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $10.5 Million - $15 Million	242,825 Added 604.51%	282,994 $12.8 Million
Q3 2018 Nov 15, 2018	BUY	$58.65 - $65.06 $1.31 Million - $1.46 Million	22,376 Added 125.76%	40,169 $2.36 Million
Q2 2018 Aug 15, 2018	BUY	$53.55 - $62.96 $179,446 - $210,978	3,351 Added 23.2%	17,793 $1.12 Million
Q4 2017 Feb 15, 2018	BUY	$41.83 - $49.45 $552,156 - $652,740	13,200 Added 1062.8%	14,442 $692,000
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $51,095 - $59,268	1,242	1,242 $0

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,...

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Glenmede Trust CO Na Energizer Holdings, Inc. Transaction History