M&G Investment Management LTD Energizer Holdings, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 206,128 shares of ENR stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

206,128

Previous 206,128 -0.0%

Holding current value

$6.62 Million

Previous $6.6 Billion -0.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$28.8 - $36.12 $1.56 Million - $1.96 Million	-54,169 Reduced 20.81%	206,128 $6.6 Billion
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $408,401 - $476,040	12,859 Added 5.2%	260,297 $8.33 Billion
Q2 2023 Aug 01, 2023	BUY	$31.65 - $35.62 $2.99 Million - $3.36 Million	94,440 Added 61.73%	247,438 $8.41 Billion
Q1 2023 May 11, 2023	BUY	$32.2 - $37.55 $264,523 - $308,473	8,215 Added 5.67%	152,998 $5.31 Million
Q4 2022 Jan 27, 2023	BUY	$25.58 - $35.06 $398,613 - $546,339	15,583 Added 12.06%	144,783 $0
Q3 2022 Nov 01, 2022	SELL	$25.14 - $32.32 $74,917 - $96,313	-2,980 Reduced 2.25%	129,200 $3.23 Million
Q2 2022 Aug 25, 2022	SELL	$26.02 - $34.13 $43,583 - $57,167	-1,675 Reduced 1.25%	132,180 $3.7 Million
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $713,258 - $1.01 Million	24,277 Added 22.15%	133,855 $4.15 Million
Q4 2021 Jan 18, 2022	BUY	$36.28 - $40.1 $1.26 Million - $1.39 Million	34,633 Added 46.21%	109,578 $4.38 Million
Q3 2021 Nov 09, 2021	SELL	$37.15 - $43.21 $82,138 - $95,537	-2,211 Reduced 2.87%	74,945 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $465,044 - $558,052	11,020 Added 16.66%	77,156 $3.32 Million
Q1 2021 May 12, 2021	SELL	$41.8 - $49.01 $172,926 - $202,754	-4,137 Reduced 5.89%	66,136 $3.11 Million
Q4 2020 Feb 02, 2021	SELL	$39.25 - $47.36 $398,858 - $481,272	-10,162 Reduced 12.63%	70,273 $2.95 Million
Q3 2020 Oct 26, 2020	SELL	$39.14 - $52.98 $247,991 - $335,681	-6,336 Reduced 7.3%	80,435 $3.14 Million
Q2 2020 Jul 22, 2020	SELL	$27.24 - $48.53 $1.53 Million - $2.72 Million	-56,129 Reduced 39.28%	86,771 $4.08 Million
Q1 2020 Apr 09, 2020	SELL	$28.37 - $53.31 $1.77 Million - $3.32 Million	-62,349 Reduced 30.38%	142,900 $4.29 Million
Q4 2019 Jan 28, 2020	BUY	$38.5 - $52.1 $7.9 Million - $10.7 Million	205,249 New	205,249 $10.3 Million

Others Institutions Holding ENR

# of Institutions

327

Shares Held

54.6M

Call Options Held

195K

Put Options Held

88.6K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.29B
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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M&G Investment Management LTD Energizer Holdings, Inc. Transaction History