Janus Henderson Group PLC Energizer Holdings, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 31,520 shares of ENR stock, worth $916,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,520

Previous 31,863 1.08%

Holding current value

$916,286

Previous $938,000 0.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $9,381 - $10,615	-343 Reduced 1.08%	31,520 $931,000
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $55 - $65	2 Added 0.01%	31,863 $938,000
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $1,526 - $1,914	-53 Reduced 0.17%	31,861 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $127 - $148	4 Added 0.01%	31,914 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $2,120 - $2,386	-67 Reduced 0.21%	31,910 $1.07 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $625,388 - $729,296	19,422 Added 154.7%	31,977 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $653 - $840	26 Added 0.21%	12,555 $315,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $182 - $238	7 Added 0.06%	12,529 $355,000
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $235 - $331	-8 Reduced 0.06%	12,522 $385,000
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $228,854 - $252,950	6,308 Added 101.38%	12,530 $502,000
Q3 2021 Nov 16, 2021	BUY	$37.15 - $43.21 $231,147 - $268,852	6,222 New	6,222 $243,000
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $2.9 Million - $3.47 Million	-68,618 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $795,704 - $932,954	19,036 Added 38.39%	68,618 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $629,138 - $759,133	-16,029 Reduced 24.43%	49,582 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $468,740 - $634,488	-11,976 Reduced 15.44%	65,611 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $627,119 - $1.12 Million	23,022 Added 42.19%	77,587 $3.69 Million
Q1 2020 May 14, 2020	SELL	$28.37 - $53.31 $319,049 - $599,524	-11,246 Reduced 17.09%	54,565 $1.65 Million
Q4 2019 Feb 18, 2020	BUY	$38.5 - $52.1 $1.25 Million - $1.69 Million	32,411 Added 97.04%	65,811 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $1.12 Million - $1.54 Million	33,400 New	33,400 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	$41.83 - $49.45 $2.13 Million - $2.52 Million	-51,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$41.14 - $47.72 $2.5 Million - $2.9 Million	-60,800 Reduced 54.38%	51,000 $0
Q2 2017 Aug 17, 2017	BUY	N/A	111,800	111,800 $5.37 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 $2.07B
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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Janus Henderson Group PLC Energizer Holdings, Inc. Transaction History