Invesco Ltd. Energizer Holdings, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 411,790 shares of ENR stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,790

Previous 456,143 9.72%

Holding current value

$13.1 Million

Previous $13.4 Million 9.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.35 - $30.95 $1.21 Million - $1.37 Million	-44,353 Reduced 9.72%	411,790 $12.2 Million
Q1 2024 May 14, 2024	SELL	$27.72 - $32.94 $772,362 - $917,807	-27,863 Reduced 5.76%	456,143 $13.4 Million
Q4 2023 Feb 12, 2024	BUY	$28.8 - $36.12 $3.02 Million - $3.79 Million	104,886 Added 27.67%	484,006 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $4.86 Million - $5.67 Million	153,047 Added 67.7%	379,120 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.65 - $35.62 $4.57 Million - $5.14 Million	-144,411 Reduced 38.98%	226,073 $7.59 Million
Q1 2023 May 12, 2023	BUY	$32.2 - $37.55 $2.45 Million - $2.86 Million	76,043 Added 25.83%	370,484 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $520,552 - $713,471	20,350 Added 7.42%	294,441 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $6.39 Million - $8.22 Million	-254,233 Reduced 48.12%	274,091 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $10.1 Million - $13.2 Million	386,372 Added 272.18%	528,324 $15 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $20.3 Million - $28.7 Million	-691,931 Reduced 82.98%	141,952 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $1.98 Million - $2.19 Million	54,680 Added 7.02%	833,883 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $36,555 - $42,518	-984 Reduced 0.13%	779,203 $30.4 Million
Q2 2021 Aug 17, 2021	SELL	$42.2 - $50.64 $1.91 Million - $2.29 Million	-45,167 Reduced 5.47%	780,187 $33.5 Million
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $14.6 Million - $17.1 Million	-348,182 Reduced 29.67%	825,354 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $10.5 Million - $12.7 Million	267,834 Added 29.57%	1,173,536 $49.5 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $2.97 Million - $4.02 Million	-75,818 Reduced 7.72%	905,702 $35.4 Million
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $7.95 Million - $14.2 Million	-291,731 Reduced 22.91%	981,520 $46.6 Million
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $13.4 Million - $25.2 Million	-473,578 Reduced 27.11%	1,273,251 $38.5 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $5.51 Million - $7.45 Million	-143,079 Reduced 7.57%	1,746,829 $87.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $3.72 Million - $5.11 Million	111,072 Added 6.24%	1,889,908 $82.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $40.3 Million - $52.3 Million	1,074,356 Added 152.5%	1,778,836 $68.7 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $24.8 Million - $27.2 Million	558,975 Added 384.16%	704,480 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $6.27 Million - $8.96 Million	145,505 New	145,505 $6.57 Million

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 $2.26B
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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