A detailed history of Great West Life Assurance CO transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 130,832 shares of ENR stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,832
Previous 122,958 6.4%
Holding current value
$4.98 Million
Previous $3.63 Million 14.4%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$28.36 - $32.53 $223,306 - $256,141
7,874 Added 6.4%
130,832 $4.16 Million
Q2 2024

Aug 12, 2024

BUY
$27.35 - $30.95 $416,677 - $471,523
15,235 Added 14.14%
122,958 $3.63 Million
Q1 2024

May 13, 2024

BUY
$27.72 - $32.94 $713,291 - $847,612
25,732 Added 31.38%
107,723 $3.17 Million
Q4 2023

Feb 13, 2024

BUY
$28.8 - $36.12 $182,966 - $229,470
6,353 Added 8.4%
81,991 $2.59 Million
Q3 2023

Nov 14, 2023

BUY
$31.76 - $37.02 $86,164 - $100,435
2,713 Added 3.72%
75,638 $2.42 Million
Q2 2023

Aug 10, 2023

BUY
$31.65 - $35.62 $425,217 - $478,554
13,435 Added 22.58%
72,925 $2.46 Million
Q1 2023

May 12, 2023

SELL
$32.2 - $37.55 $42,858 - $49,979
-1,331 Reduced 2.19%
59,490 $2.07 Million
Q4 2022

Feb 10, 2023

BUY
$25.58 - $35.06 $272,733 - $373,809
10,662 Added 21.26%
60,821 $2.04 Million
Q3 2022

Nov 01, 2022

BUY
$25.14 - $32.32 $1.26 Million - $1.62 Million
50,159 New
50,159 $1.26 Million
Q2 2022

Aug 09, 2022

BUY
$26.02 - $34.13 $122,294 - $160,411
4,700 Added 12.64%
41,885 $1.19 Million
Q1 2022

May 12, 2022

BUY
$29.38 - $41.46 $134,883 - $190,342
4,591 Added 14.09%
37,185 $1.18 Million
Q4 2021

Feb 14, 2022

BUY
$36.28 - $40.1 $78,183 - $86,415
2,155 Added 7.08%
32,594 $1.31 Million
Q3 2021

Nov 15, 2021

BUY
$37.15 - $43.21 $267,628 - $311,284
7,204 Added 31.0%
30,439 $1.2 Million
Q2 2021

Aug 11, 2021

BUY
$42.2 - $50.64 $1,603 - $1,924
38 Added 0.16%
23,235 $998,000
Q1 2021

May 17, 2021

SELL
$41.8 - $49.01 $105,336 - $123,505
-2,520 Reduced 9.8%
23,197 $1.1 Million
Q4 2020

Feb 16, 2021

SELL
$39.25 - $47.36 $77,440 - $93,441
-1,973 Reduced 7.13%
25,717 $1.08 Million
Q3 2020

Nov 17, 2020

BUY
$39.14 - $52.98 $685,615 - $928,050
17,517 Added 172.19%
27,690 $1.08 Million
Q3 2020

Nov 13, 2020

SELL
$39.14 - $52.98 $7.78 Million - $10.5 Million
-198,767 Reduced 95.13%
10,173 $398,000
Q2 2020

Aug 17, 2020

BUY
$27.24 - $48.53 $2,124 - $3,785
78 Added 0.04%
208,940 $9.92 Million
Q1 2020

May 14, 2020

BUY
$28.37 - $53.31 $208,689 - $392,148
7,356 Added 3.65%
208,862 $6.32 Million
Q4 2019

Feb 11, 2020

SELL
$38.5 - $52.1 $2.87 Million - $3.89 Million
-74,576 Reduced 27.01%
201,506 $10.1 Million
Q3 2019

Oct 25, 2019

BUY
$33.49 - $46.0 $185,434 - $254,702
5,537 Added 2.05%
276,082 $12.1 Million
Q2 2019

Jul 31, 2019

SELL
$37.53 - $48.67 $42,784 - $55,483
-1,140 Reduced 0.42%
270,545 $0
Q1 2019

May 08, 2019

BUY
$44.35 - $48.63 $1.46 Million - $1.6 Million
32,982 Added 13.82%
271,685 $12.2 Million
Q4 2018

Feb 12, 2019

BUY
$43.11 - $61.57 $1.96 Million - $2.8 Million
45,428 Added 23.5%
238,703 $10.7 Million
Q3 2018

Nov 13, 2018

SELL
$58.65 - $65.06 $960,452 - $1.07 Million
-16,376 Reduced 7.81%
193,275 $11.4 Million
Q2 2018

Aug 10, 2018

BUY
$53.55 - $62.96 $229,301 - $269,594
4,282 Added 2.09%
209,651 $13.2 Million
Q1 2018

May 10, 2018

BUY
$47.88 - $59.58 $175,863 - $218,837
3,673 Added 1.82%
205,369 $12.1 Million
Q4 2017

Feb 09, 2018

SELL
$41.83 - $49.45 $128,794 - $152,256
-3,079 Reduced 1.5%
201,696 $9.65 Million
Q3 2017

Nov 09, 2017

BUY
$41.14 - $47.72 $8.42 Million - $9.77 Million
204,775
204,775 $9.39 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 $2.71B
  • 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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