Lpl Financial LLC Energizer Holdings, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 10,358 shares of ENR stock, worth $365,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,358

Previous 11,245 7.89%

Holding current value

$365,223

Previous $332,000 1.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.36 - $32.53 $25,155 - $28,854	-887 Reduced 7.89%	10,358 $328,000
Q2 2024 Aug 07, 2024	SELL	$27.35 - $30.95 $221,425 - $250,571	-8,096 Reduced 41.86%	11,245 $332,000
Q1 2024 May 10, 2024	SELL	$27.72 - $32.94 $36,645 - $43,546	-1,322 Reduced 6.4%	19,341 $569,000
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $161,798 - $202,922	-5,618 Reduced 21.38%	20,663 $654,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $98,360 - $114,650	3,097 Added 13.36%	26,281 $842,000
Q2 2023 Jul 31, 2023	BUY	$31.65 - $35.62 $416,672 - $468,937	13,165 Added 131.4%	23,184 $778,000
Q1 2023 May 10, 2023	SELL	$32.2 - $37.55 $124,227 - $144,867	-3,858 Reduced 27.8%	10,019 $347,000
Q4 2022 Feb 07, 2023	BUY	$25.58 - $35.06 $17,675 - $24,226	691 Added 5.24%	13,877 $465,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $30,218 - $38,848	-1,202 Reduced 8.35%	13,186 $331,000
Q2 2022 Aug 12, 2022	BUY	$26.02 - $34.13 $59,663 - $78,260	2,293 Added 18.96%	14,388 $408,000
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $201,370 - $284,166	6,854 Added 130.78%	12,095 $372,000
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $190,143 - $210,164	5,241 New	5,241 $210,000
Q3 2020 Nov 09, 2020	SELL	$39.14 - $52.98 $166,227 - $225,006	-4,247 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.24 - $48.53 $115,688 - $206,106	4,247 New	4,247 $202,000
Q1 2020 May 14, 2020	SELL	$28.37 - $53.31 $116,061 - $218,091	-4,091 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $53,900 - $72,940	-1,400 Reduced 25.5%	4,091 $205,000
Q3 2019 Nov 13, 2019	SELL	$33.49 - $46.0 $347,659 - $477,526	-10,381 Reduced 65.4%	5,491 $239,000
Q2 2019 Aug 09, 2019	SELL	$37.53 - $48.67 $19,065 - $24,724	-508 Reduced 3.1%	15,872 $613,000
Q1 2019 May 08, 2019	BUY	$44.35 - $48.63 $86,438 - $94,779	1,949 Added 13.51%	16,380 $736,000
Q4 2018 Feb 07, 2019	SELL	$43.11 - $61.57 $303,796 - $433,883	-7,047 Reduced 32.81%	14,431 $652,000
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $405,212 - $449,499	-6,909 Reduced 24.34%	21,478 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $642,171 - $755,016	11,992 Added 73.14%	28,387 $1.79 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $167,053 - $207,874	3,489 Added 27.03%	16,395 $977,000
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $35,597 - $42,081	851 Added 7.06%	12,906 $619,000
Q3 2017 Nov 14, 2017	SELL	$41.14 - $47.72 $2,632 - $3,054	-64 Reduced 0.53%	12,055 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,119	12,119 $582,000

Others Institutions Holding ENR

# of Institutions

327

Shares Held

53.5M

Call Options Held

195K

Put Options Held

190K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Energizer Holdings, Inc. Transaction History