Met Life Investment Management, LLC Energizer Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 41,515 shares of ENR stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,515

Previous 41,515 -0.0%

Holding current value

$1.45 Million

Previous $1.23 Million 7.5%

% of portfolio

0.01%

Previous 0.01%

75 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.35 - $30.95 $102,918 - $116,464	3,763 Added 9.97%	41,515 $1.23 Million
Q1 2024 May 14, 2024	BUY	$27.72 - $32.94 $1.05 Million - $1.24 Million	37,752 New	37,752 $1.11 Million
Q3 2023 May 09, 2024	SELL	$31.76 - $37.02 $1.24 Million - $1.44 Million	-38,999 Reduced 50.81%	37,752 $1.21 Million
Q3 2023 Apr 29, 2024	SELL	$31.76 - $37.02 $1.22 Million - $1.43 Million	-38,519 Reduced 50.5%	37,752 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$31.76 - $37.02 $1.22 Million - $1.43 Million	-38,519 Reduced 50.5%	37,752 $1.21 Million
Q2 2023 Apr 29, 2024	BUY	$31.65 - $35.62 $2.41 Million - $2.72 Million	76,271 New	76,271 $2.56 Million
Q2 2023 Aug 10, 2023	SELL	$31.65 - $35.62 $15,192 - $17,097	-480 Reduced 0.63%	76,271 $2.56 Million
Q1 2023 May 09, 2024	BUY	$32.2 - $37.55 $2.47 Million - $2.88 Million	76,751 New	76,751 $2.66 Billion
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $62,790 - $73,222	1,950 Added 2.61%	76,751 $2.66 Million
Q4 2022 May 10, 2024	SELL	$25.58 - $35.06 $38,011 - $52,099	-1,486 Reduced 1.95%	74,801 $2.51 Million
Q4 2022 Jun 14, 2023	SELL	$25.58 - $35.06 $49,881 - $68,367	-1,950 Reduced 2.54%	74,801 $2.51 Million
Q4 2022 Mar 22, 2023	SELL	$25.58 - $35.06 $38,011 - $52,099	-1,486 Reduced 1.95%	74,801 $2.51 Million
Q4 2022 Feb 15, 2023	SELL	$25.58 - $35.06 $38,011 - $52,099	-1,486 Reduced 1.95%	74,801 $2.51 Million
Q3 2022 May 10, 2024	SELL	$25.14 - $32.32 $4,122 - $5,300	-164 Reduced 0.21%	76,287 $1.92 Million
Q3 2022 Jun 14, 2023	SELL	$25.14 - $32.32 $11,664 - $14,996	-464 Reduced 0.6%	76,287 $1.92 Million
Q3 2022 Mar 22, 2023	SELL	$25.14 - $32.32 $4,122 - $5,300	-164 Reduced 0.21%	76,287 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $4,122 - $5,300	-164 Reduced 0.21%	76,287 $1.92 Million
Q2 2022 May 10, 2024	BUY	$26.02 - $34.13 $4,293 - $5,631	165 Added 0.22%	76,451 $2.17 Million
Q2 2022 Jun 20, 2023	SELL	$26.02 - $34.13 $7,806 - $10,239	-300 Reduced 0.39%	76,451 $2.17 Million
Q2 2022 Mar 22, 2023	BUY	$26.02 - $34.13 $4,293 - $5,631	165 Added 0.22%	76,451 $2.17 Million
Q2 2022 Aug 11, 2022	BUY	$26.02 - $34.13 $4,293 - $5,631	165 Added 0.22%	76,451 $2.17 Million
Q1 2022 May 10, 2024	BUY	$29.38 - $41.46 $2.24 Million - $3.16 Million	76,286 New	76,286 $2.35 Million
Q1 2022 Jun 20, 2023	SELL	$29.38 - $41.46 $13,661 - $19,278	-465 Reduced 0.61%	76,286 $2.35 Million
Q1 2022 Mar 22, 2023	BUY	$29.38 - $41.46 $625,470 - $882,641	21,289 Added 38.71%	76,286 $2.35 Million
Q1 2022 May 12, 2022	BUY	$29.38 - $41.46 $625,470 - $882,641	21,289 Added 38.71%	76,286 $2.35 Million
Q4 2021 May 17, 2024	BUY	$36.28 - $40.1 $9,614 - $10,626	265 Added 0.48%	54,997 $2.21 Million
Q4 2021 Jun 21, 2023	SELL	$36.28 - $40.1 $789,235 - $872,335	-21,754 Reduced 28.34%	54,997 $2.21 Million
Q4 2021 Mar 22, 2023	BUY	$36.28 - $40.1 $9,614 - $10,626	265 Added 0.48%	54,997 $2.21 Million
Q4 2021 Feb 15, 2022	BUY	$36.28 - $40.1 $9,614 - $10,626	265 Added 0.48%	54,997 $2.21 Million
Q3 2021 May 17, 2024	BUY	$37.15 - $43.21 $43,874 - $51,031	1,181 Added 2.21%	54,732 $2.14 Million
Q3 2021 Jun 21, 2023	SELL	$37.15 - $43.21 $818,005 - $951,440	-22,019 Reduced 28.69%	54,732 $2.14 Million
Q3 2021 Mar 22, 2023	BUY	$37.15 - $43.21 $43,874 - $51,031	1,181 Added 2.21%	54,732 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $43,874 - $51,031	1,181 Added 2.21%	54,732 $2.14 Million
Q2 2021 May 17, 2024	BUY	$42.2 - $50.64 $993,134 - $1.19 Million	23,534 Added 78.4%	53,551 $2.3 Million
Q2 2021 Jun 21, 2023	SELL	$42.2 - $50.64 $979,040 - $1.17 Million	-23,200 Reduced 30.23%	53,551 $2.3 Million
Q2 2021 Mar 22, 2023	BUY	$42.2 - $50.64 $981,234 - $1.18 Million	23,252 Added 76.74%	53,551 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $981,234 - $1.18 Million	23,252 Added 76.74%	53,551 $2.3 Million
Q1 2021 May 17, 2024	SELL	$41.8 - $49.01 $323,323 - $379,092	-7,735 Reduced 20.49%	30,017 $1.42 Million
Q1 2021 Jun 26, 2023	SELL	$41.8 - $49.01 $1.95 Million - $2.29 Million	-46,734 Reduced 60.89%	30,017 $1.42 Billion
Q1 2021 Mar 22, 2023	SELL	$41.8 - $49.01 $65,667 - $76,994	-1,571 Reduced 4.93%	30,299 $1.44 Million
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $65,667 - $76,994	-1,571 Reduced 4.93%	30,299 $1.44 Million
Q4 2020 May 24, 2024	SELL	$39.25 - $47.36 $57,854 - $69,808	-1,474 Reduced 4.42%	31,870 $1.34 Million
Q4 2020 Jun 22, 2023	SELL	$39.25 - $47.36 $1.76 Million - $2.13 Million	-44,881 Reduced 58.48%	31,870 $1.34 Million
Q4 2020 Mar 22, 2023	SELL	$39.25 - $47.36 $57,854 - $69,808	-1,474 Reduced 4.42%	31,870 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $57,854 - $69,808	-1,474 Reduced 4.42%	31,870 $1.34 Million
Q3 2020 May 24, 2024	SELL	$39.14 - $52.98 $174,681 - $236,449	-4,463 Reduced 11.8%	33,344 $1.31 Billion
Q3 2020 Jun 26, 2023	SELL	$39.14 - $52.98 $1.7 Million - $2.3 Million	-43,407 Reduced 56.56%	33,344 $1.31 Million
Q3 2020 Mar 22, 2023	SELL	$39.14 - $52.98 $174,681 - $236,449	-4,463 Reduced 11.8%	33,344 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $174,681 - $236,449	-4,463 Reduced 11.8%	33,344 $1.31 Million
Q2 2020 May 24, 2024	BUY	$27.24 - $48.53 $1,498 - $2,669	55 Added 0.15%	37,807 $1.8 Billion
Q2 2020 Jun 26, 2023	SELL	$27.24 - $48.53 $1.06 Million - $1.89 Million	-38,944 Reduced 50.74%	37,807 $1.8 Million
Q2 2020 Mar 22, 2023	BUY	$27.24 - $48.53 $23,916 - $42,609	878 Added 2.38%	37,807 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $23,916 - $42,609	878 Added 2.38%	37,807 $1.8 Million
Q1 2020 Jul 12, 2023	SELL	$28.37 - $53.31 $1.13 Million - $2.12 Million	-39,822 Reduced 51.88%	36,929 $1.12 Million
Q4 2019 Jul 12, 2023	SELL	$38.5 - $52.1 $1.53 Million - $2.07 Million	-39,822 Reduced 51.88%	36,929 $1.85 Million
Q4 2019 Mar 22, 2023	SELL	$38.5 - $52.1 $13,128 - $17,766	-341 Reduced 0.91%	36,929 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $13,128 - $17,766	-341 Reduced 0.91%	36,929 $1.86 Million
Q3 2019 Jul 12, 2023	SELL	$33.49 - $46.0 $1.32 Million - $1.82 Million	-39,481 Reduced 51.44%	37,270 $1.62 Million
Q3 2019 Mar 22, 2023	SELL	$33.49 - $46.0 $13,462 - $18,492	-402 Reduced 1.07%	37,270 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $13,462 - $18,492	-402 Reduced 1.07%	37,270 $1.62 Million
Q2 2019 Jul 12, 2023	SELL	$37.53 - $48.67 $1.47 Million - $1.9 Million	-39,079 Reduced 50.92%	37,672 $1.46 Million
Q2 2019 Mar 22, 2023	SELL	$37.53 - $48.67 $40,795 - $52,904	-1,087 Reduced 2.8%	37,672 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $40,795 - $52,904	-1,087 Reduced 2.8%	37,672 $1.46 Million
Q1 2019 Jul 13, 2023	SELL	$44.35 - $48.63 $1.68 Million - $1.85 Million	-37,992 Reduced 49.5%	38,759 $1.74 Million
Q1 2019 Mar 22, 2023	BUY	$44.35 - $48.63 $107,016 - $117,344	2,413 Added 6.64%	38,759 $1.74 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $107,016 - $117,344	2,413 Added 6.64%	38,759 $1.74 Million
Q4 2018 Jul 13, 2023	SELL	$43.11 - $61.57 $1.74 Million - $2.49 Million	-40,405 Reduced 52.64%	36,346 $1.64 Million
Q4 2018 Mar 22, 2023	SELL	$43.11 - $61.57 $10,605 - $15,146	-246 Reduced 0.67%	36,346 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $10,605 - $15,146	-246 Reduced 0.67%	36,346 $1.64 Million
Q3 2018 Jul 13, 2023	SELL	$58.65 - $65.06 $2.36 Million - $2.61 Million	-40,159 Reduced 52.32%	36,592 $2.15 Million
Q3 2018 Mar 22, 2023	SELL	$58.65 - $65.06 $2.24 Million - $2.49 Million	-38,209 Reduced 51.08%	36,592 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $53,958 - $59,855	-920 Reduced 2.45%	36,592 $2.15 Million
Q2 2018 Aug 15, 2018	BUY	$53.55 - $62.96 $14,190 - $16,684	265 Added 0.71%	37,512 $2.36 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $56,642 - $70,483	-1,183 Reduced 3.08%	37,247 $2.22 Million
Q4 2017 Feb 15, 2018	BUY	$41.83 - $49.45 $1.61 Million - $1.9 Million	38,430	38,430 $1.84 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

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About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.48B
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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Met Life Investment Management, LLC Energizer Holdings, Inc. Transaction History