Jpmorgan Chase & CO Energizer Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,088,182 shares of ENR stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,088,182

Previous 5,063,766 0.48%

Holding current value

$150 Million

Previous $160 Million 6.62%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.72 - $32.94 $676,811 - $804,263	24,416 Added 0.48%	5,088,182 $150 Million
Q4 2023 Feb 12, 2024	SELL	$28.8 - $36.12 $500,227 - $627,368	-17,369 Reduced 0.34%	5,063,766 $160 Million
Q3 2023 Nov 14, 2023	SELL	$31.76 - $37.02 $5.27 Million - $6.14 Million	-165,852 Reduced 3.16%	5,081,135 $163 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $9.23 Million - $10.4 Million	291,655 Added 5.89%	5,246,987 $176 Million
Q1 2023 May 18, 2023	BUY	$32.2 - $37.55 $5.43 Million - $6.34 Million	168,782 Added 3.53%	4,955,332 $172 Million

Q1 2023 May 11, 2023	SELL	$32.2 - $37.55 $7.08 Million - $8.25 Million	-219,791 Reduced 4.39%	4,786,550 $166 Million
Q4 2022 Feb 13, 2023	SELL	$25.58 - $35.06 $18.8 Million - $25.8 Million	-736,292 Reduced 12.82%	5,006,341 $168 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $4.52 Million - $5.81 Million	179,832 Added 3.23%	5,742,633 $144 Million
Q2 2022 Aug 11, 2022	SELL	$26.02 - $34.13 $1.05 Million - $1.37 Million	-40,285 Reduced 0.72%	5,562,801 $158 Million
Q1 2022 May 11, 2022	BUY	$29.38 - $41.46 $4.85 Million - $6.84 Million	164,970 Added 3.03%	5,603,086 $172 Million
Q4 2021 Feb 11, 2022	SELL	$36.28 - $40.1 $102 Million - $113 Million	-2,824,221 Reduced 34.18%	5,438,116 $218 Million
Q4 2021 Feb 10, 2022	BUY	$36.28 - $40.1 $100 Million - $111 Million	2,768,665 Added 50.4%	8,262,337 $331 Million
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $204 Million - $237 Million	5,493,672 New	5,493,672 $215 Million

Others Institutions Holding ENR

# of Institutions

319

Shares Held

55.4M

Call Options Held

110K

Put Options Held

193K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.1B
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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Jpmorgan Chase & CO Energizer Holdings, Inc. Transaction History