Mariner, LLC Energizer Holdings, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Mariner, LLC holds 204,910 shares of ENR stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,910

Previous 198,490 3.23%

Holding current value

$7.23 Million

Previous $5.86 Million 10.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.36 - $32.53 $182,071 - $208,842	6,420 Added 3.23%	204,910 $6.51 Million
Q2 2024 Aug 13, 2024	SELL	$27.35 - $30.95 $1,176 - $1,330	-43 Reduced 0.02%	198,490 $5.86 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $178,239 - $211,804	-6,430 Reduced 3.14%	198,533 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $1.12 Million - $1.41 Million	38,989 Added 23.49%	204,963 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $16,546 - $19,287	521 Added 0.31%	165,974 $5.32 Million
Q2 2023 Aug 11, 2023	SELL	$31.65 - $35.62 $221 - $249	-7 Reduced -0.0%	165,453 $5.56 Million
Q1 2023 May 12, 2023	BUY	$32.2 - $37.55 $195,099 - $227,515	6,059 Added 3.8%	165,460 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $223,185 - $305,898	8,725 Added 5.79%	159,401 $5.35 Million
Q3 2022 Nov 10, 2022	BUY	$25.14 - $32.32 $79,517 - $102,228	3,163 Added 2.14%	150,676 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $1,509 - $1,979	-58 Reduced 0.04%	147,513 $4.18 Million
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $4.34 Million - $6.12 Million	147,571 New	147,571 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $202,962 - $263,207	-5,408 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $239,844 - $262,991	5,408 New	5,408 $243,000

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,...

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