Inspire Investing, LLC Energizer Holdings, Inc. Transaction History

Inspire Investing, LLC

$850 Million
Q2 2024

A detailed history of Inspire Investing, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 11,942 shares of ENR stock, worth $373,187. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,942

Previous 12,173 1.9%

Holding current value

$373,187

Previous $358,000 1.68%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.35 - $30.95 $6,317 - $7,149	-231 Reduced 1.9%	11,942 $352,000
Q1 2024 May 07, 2024	SELL	$27.72 - $32.94 $255,495 - $303,607	-9,217 Reduced 43.09%	12,173 $358,000
Q4 2023 Feb 12, 2024	BUY	$28.8 - $36.12 $329,961 - $413,826	11,457 Added 115.34%	21,390 $677,000
Q3 2023 Oct 26, 2023	SELL	$31.76 - $37.02 $540,999 - $630,598	-17,034 Reduced 63.17%	9,933 $318,000
Q2 2023 Jul 31, 2023	SELL	$31.65 - $35.62 $163,219 - $183,692	-5,157 Reduced 16.05%	26,967 $905,000
Q1 2023 Apr 24, 2023	BUY	$32.2 - $37.55 $808,606 - $942,955	25,112 Added 358.13%	32,124 $1.11 Million
Q4 2022 Jan 26, 2023	SELL	$25.58 - $35.06 $33,740 - $46,244	-1,319 Reduced 15.83%	7,012 $0
Q3 2022 Nov 07, 2022	BUY	$25.14 - $32.32 $21,092 - $27,116	839 Added 11.2%	8,331 $209,000
Q2 2022 Aug 10, 2022	SELL	$26.02 - $34.13 $6,869 - $9,010	-264 Reduced 3.4%	7,492 $212,000
Q1 2022 Apr 21, 2022	BUY	$29.38 - $41.46 $7,345 - $10,365	250 Added 3.33%	7,756 $239,000
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $272,317 - $300,990	7,506 New	7,506 $301,000
Q4 2021 Feb 03, 2022	SELL	$36.28 - $40.1 $262,957 - $290,644	-7,248 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$37.15 - $43.21 $269,263 - $313,186	7,248 New	7,248 $283,000
Q1 2021 Apr 30, 2021	SELL	$41.8 - $49.01 $353,377 - $414,330	-8,454 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $129,328 - $156,051	3,295 Added 63.87%	8,454 $357,000
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $15,695 - $21,244	-401 Reduced 7.21%	5,159 $202,000
Q2 2020 Aug 12, 2020	SELL	$27.24 - $48.53 $39,715 - $70,756	-1,458 Reduced 20.78%	5,560 $264,000
Q1 2020 May 08, 2020	BUY	$28.37 - $53.31 $70,130 - $131,782	2,472 Added 54.38%	7,018 $212,000
Q4 2019 Jan 24, 2020	SELL	$38.5 - $52.1 $43,505 - $58,873	-1,130 Reduced 19.91%	4,546 $228,000
Q3 2019 Nov 13, 2019	BUY	$33.49 - $46.0 $9,042 - $12,420	270 Added 4.99%	5,676 $247,000
Q2 2019 Jul 16, 2019	BUY	$37.53 - $48.67 $202,887 - $263,110	5,406 New	5,406 $209,000
Q1 2018 Apr 13, 2018	SELL	$47.88 - $59.58 $113,523 - $141,264	-2,371 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$41.83 - $49.45 $99,178 - $117,245	2,371	2,371 $114,000

Others Institutions Holding ENR

# of Institutions

302

Shares Held

55.1M

Call Options Held

94.9K

Put Options Held

196K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.23B
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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Inspire Investing, LLC Energizer Holdings, Inc. Transaction History