Mario Gabelli Energizer Holdings, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,309,920 shares of ENR stock, worth $38.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,309,920

Previous 1,270,495 3.1%

Holding current value

$38.7 Million

Previous $40.7 Million 5.26%

% of portfolio

0.42%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.72 - $32.94 $1.09 Million - $1.3 Million	39,425 Added 3.1%	1,309,920 $38.6 Million
Q3 2023 Nov 08, 2023	BUY	$31.76 - $37.02 $216,698 - $252,587	6,823 Added 0.54%	1,270,495 $40.7 Million
Q2 2023 Aug 10, 2023	SELL	$31.65 - $35.62 $96,532 - $108,640	-3,050 Reduced 0.24%	1,263,672 $42.4 Million
Q1 2023 May 12, 2023	SELL	$32.2 - $37.55 $166,506 - $194,171	-5,171 Reduced 0.41%	1,266,722 $44 Million
Q4 2022 Feb 15, 2023	BUY	$25.58 - $35.06 $358,120 - $490,840	14,000 Added 1.11%	1,271,893 $42.7 Million

Q4 2022 Feb 13, 2023	SELL	$25.58 - $35.06 $2.56 Million - $3.51 Million	-100,199 Reduced 7.38%	1,257,893 $42.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.14 - $32.32 $80,297 - $103,230	3,194 Added 0.24%	1,358,092 $34.1 Million
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $3.19 Million - $4.19 Million	-122,620 Reduced 8.3%	1,354,898 $38.4 Million
Q1 2022 May 18, 2022	SELL	$29.38 - $41.46 $23,122 - $32,629	-787 Reduced 0.05%	1,477,518 $45.4 Million
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $6.17 Million - $8.7 Million	-209,882 Reduced 12.43%	1,478,305 $45.5 Million
Q4 2021 Feb 11, 2022	SELL	$36.28 - $40.1 $296,407 - $327,617	-8,170 Reduced 0.48%	1,688,187 $67.7 Million
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $4 Million - $4.66 Million	-107,783 Reduced 5.97%	1,696,357 $66.2 Million
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $831,804 - $998,165	-19,711 Reduced 1.08%	1,804,140 $77.5 Million
Q1 2021 May 14, 2021	BUY	$41.8 - $49.01 $2.69 Million - $3.15 Million	64,255 Added 3.65%	1,823,851 $86.6 Million
Q4 2020 Feb 05, 2021	BUY	$39.25 - $47.36 $2.71 Million - $3.27 Million	69,090 Added 4.09%	1,759,596 $74.2 Million
Q3 2020 Nov 06, 2020	SELL	$39.14 - $52.98 $1.35 Million - $1.83 Million	-34,470 Reduced 2.0%	1,690,506 $66.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $5.26 Million - $9.37 Million	-193,084 Reduced 10.07%	1,724,976 $81.9 Million
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $1.68 Million - $3.17 Million	59,376 Added 3.19%	1,918,060 $58 Million
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $2.26 Million - $3.06 Million	58,649 Added 3.26%	1,858,684 $93.3 Million
Q3 2019 Nov 01, 2019	BUY	$33.49 - $46.0 $6.66 Million - $9.15 Million	198,821 Added 12.42%	1,800,035 $78.4 Million
Q2 2019 Aug 02, 2019	BUY	$37.53 - $48.67 $6.96 Million - $9.03 Million	185,532 Added 13.11%	1,601,214 $61.9 Million
Q1 2019 May 02, 2019	BUY	$44.35 - $48.63 $1.01 Million - $1.1 Million	22,670 Added 1.63%	1,415,682 $63.6 Million
Q4 2018 Jan 30, 2019	BUY	$43.11 - $61.57 $1.41 Million - $2.01 Million	32,628 Added 2.4%	1,393,012 $62.9 Million
Q3 2018 Nov 02, 2018	SELL	$58.65 - $65.06 $3.51 Million - $3.89 Million	-59,837 Reduced 4.21%	1,360,384 $79.8 Million
Q2 2018 Aug 10, 2018	SELL	$53.55 - $62.96 $2.52 Million - $2.96 Million	-47,032 Reduced 3.21%	1,420,221 $89.4 Million
Q1 2018 May 09, 2018	SELL	$47.88 - $59.58 $1.88 Million - $2.34 Million	-39,226 Reduced 2.6%	1,467,253 $87.4 Million
Q4 2017 Feb 02, 2018	SELL	$41.83 - $49.45 $1.99 Million - $2.35 Million	-47,513 Reduced 3.06%	1,506,479 $72.3 Million
Q3 2017 Nov 01, 2017	BUY	$41.14 - $47.72 $63.9 Million - $74.2 Million	1,553,992	1,553,992 $71.6 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 $2.11B
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account