A detailed history of M&T Bank Corp transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 19,835 shares of ENR stock, worth $700,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,835
Previous 19,835 -0.0%
Holding current value
$700,968
Previous $629,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$28.36 - $32.53 $3,119 - $3,578
110 Added 0.56%
19,835 $629,000
Q2 2024

Jul 31, 2024

SELL
$27.35 - $30.95 $34,980 - $39,585
-1,279 Reduced 6.09%
19,725 $582,000
Q1 2024

May 07, 2024

BUY
$27.72 - $32.94 $11,781 - $13,999
425 Added 2.07%
21,004 $618,000
Q4 2023

Feb 06, 2024

SELL
$28.8 - $36.12 $7,257 - $9,102
-252 Reduced 1.21%
20,579 $651,000
Q3 2023

Nov 02, 2023

SELL
$31.76 - $37.02 $10,480 - $12,216
-330 Reduced 1.56%
20,831 $667,000
Q2 2023

Aug 09, 2023

BUY
$31.65 - $35.62 $3,481 - $3,918
110 Added 0.52%
21,161 $710,000
Q1 2023

May 11, 2023

SELL
$32.2 - $37.55 $272,122 - $317,335
-8,451 Reduced 28.65%
21,051 $730,000
Q4 2022

Feb 13, 2023

SELL
$25.58 - $35.06 $369,093 - $505,880
-14,429 Reduced 49.39%
14,784 $496,000
Q4 2022

Feb 13, 2023

BUY
$25.58 - $35.06 $376,486 - $516,013
14,718 Added 99.55%
29,502 $989,000
Q3 2022

Nov 14, 2022

SELL
$25.14 - $32.32 $43,140 - $55,461
-1,716 Reduced 5.55%
29,213 $716,000
Q2 2022

Aug 05, 2022

BUY
$26.02 - $34.13 $142,121 - $186,418
5,462 Added 21.45%
30,929 $857,000
Q1 2022

May 09, 2022

BUY
$29.38 - $41.46 $273,645 - $386,158
9,314 Added 57.66%
25,467 $783,000
Q4 2021

Feb 07, 2022

BUY
$36.28 - $40.1 $26,121 - $28,872
720 Added 4.67%
16,153 $648,000
Q3 2021

Oct 28, 2021

BUY
$37.15 - $43.21 $41,496 - $48,265
1,117 Added 7.8%
15,433 $603,000
Q2 2021

Aug 13, 2021

SELL
$42.2 - $50.64 $79,336 - $95,203
-1,880 Reduced 11.61%
14,316 $616,000
Q1 2021

May 06, 2021

BUY
$41.8 - $49.01 $99,358 - $116,496
2,377 Added 17.2%
16,196 $769,000
Q4 2020

Feb 12, 2021

SELL
$39.25 - $47.36 $280,284 - $338,197
-7,141 Reduced 34.07%
13,819 $582,000
Q3 2020

Nov 06, 2020

BUY
$39.14 - $52.98 $534,026 - $722,859
13,644 Added 186.5%
20,960 $821,000
Q2 2020

Jul 29, 2020

BUY
$27.24 - $48.53 $10,896 - $19,412
400 Added 5.78%
7,316 $347,000
Q1 2020

May 14, 2020

BUY
$28.37 - $53.31 $54,952 - $103,261
1,937 Added 38.9%
6,916 $208,000
Q4 2019

Feb 07, 2020

BUY
$38.5 - $52.1 $191,691 - $259,405
4,979 New
4,979 $249,000
Q1 2019

May 15, 2019

SELL
$44.35 - $48.63 $258,205 - $283,123
-5,822 Closed
0 $0
Q4 2018

Feb 01, 2019

SELL
$43.11 - $61.57 $26,685 - $38,111
-619 Reduced 9.61%
5,822 $264,000
Q3 2018

Nov 09, 2018

SELL
$58.65 - $65.06 $586 - $650
-10 Reduced 0.16%
6,441 $378,000
Q2 2018

Aug 10, 2018

SELL
$53.55 - $62.96 $7,336 - $8,625
-137 Reduced 2.08%
6,451 $405,000
Q1 2018

May 04, 2018

SELL
$47.88 - $59.58 $4,069 - $5,064
-85 Reduced 1.27%
6,588 $393,000
Q4 2017

Feb 06, 2018

SELL
$41.83 - $49.45 $15,602 - $18,444
-373 Reduced 5.29%
6,673 $320,000
Q3 2017

Nov 13, 2017

SELL
$41.14 - $47.72 $6,458 - $7,492
-157 Reduced 2.18%
7,046 $323,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,203
7,203 $346,000

Others Institutions Holding ENR

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.52B
  • 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

Track M&T Bank Corp Portfolio

Follow M&T Bank Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.