A detailed history of Mutual Of America Capital Management LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 9,827 shares of ENR stock, worth $327,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,827
Previous 10,974 10.45%
Holding current value
$327,926
Previous $324,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$28.36 - $32.53 $32,528 - $37,311
-1,147 Reduced 10.45%
9,827 $312,000
Q2 2024

Aug 09, 2024

SELL
$27.35 - $30.95 $14,413 - $16,310
-527 Reduced 4.58%
10,974 $324,000
Q1 2024

May 02, 2024

SELL
$27.72 - $32.94 $3,742 - $4,446
-135 Reduced 1.16%
11,501 $338,000
Q4 2023

Jan 26, 2024

SELL
$28.8 - $36.12 $432 - $541
-15 Reduced 0.13%
11,636 $368,000
Q3 2023

Nov 09, 2023

SELL
$31.76 - $37.02 $1.16 Million - $1.35 Million
-36,583 Reduced 75.84%
11,651 $373,000
Q2 2023

Aug 11, 2023

SELL
$31.65 - $35.62 $164,833 - $185,508
-5,208 Reduced 9.75%
48,234 $1.62 Million
Q1 2023

May 04, 2023

SELL
$32.2 - $37.55 $31,878 - $37,174
-990 Reduced 1.82%
53,442 $1.85 Million
Q4 2022

Feb 10, 2023

BUY
$25.58 - $35.06 $30,619 - $41,966
1,197 Added 2.25%
54,432 $1.83 Million
Q3 2022

Nov 08, 2022

SELL
$25.14 - $32.32 $40,224 - $51,712
-1,600 Reduced 2.92%
53,235 $1.34 Million
Q2 2022

Aug 10, 2022

SELL
$26.02 - $34.13 $128,903 - $169,080
-4,954 Reduced 8.29%
54,835 $1.56 Million
Q1 2022

May 02, 2022

BUY
$29.38 - $41.46 $103,388 - $145,897
3,519 Added 6.25%
59,789 $1.84 Million
Q4 2021

Feb 03, 2022

BUY
$36.28 - $40.1 $31,491 - $34,806
868 Added 1.57%
56,270 $2.26 Million
Q3 2021

Nov 10, 2021

BUY
$37.15 - $43.21 $166,320 - $193,451
4,477 Added 8.79%
55,402 $2.16 Million
Q2 2021

Aug 06, 2021

SELL
$42.2 - $50.64 $61,654 - $73,985
-1,461 Reduced 2.79%
50,925 $2.19 Million
Q1 2021

May 13, 2021

SELL
$41.8 - $49.01 $104,834 - $122,917
-2,508 Reduced 4.57%
52,386 $2.49 Million
Q4 2020

Feb 12, 2021

BUY
$39.25 - $47.36 $11,304 - $13,639
288 Added 0.53%
54,894 $2.32 Million
Q3 2020

Nov 13, 2020

SELL
$39.14 - $52.98 $151,354 - $204,873
-3,867 Reduced 6.61%
54,606 $2.14 Million
Q2 2020

Aug 06, 2020

SELL
$27.24 - $48.53 $37,591 - $66,971
-1,380 Reduced 2.31%
58,473 $2.78 Million
Q1 2020

May 11, 2020

BUY
$28.37 - $53.31 $68,967 - $129,596
2,431 Added 4.23%
59,853 $1.81 Million
Q4 2019

Feb 11, 2020

BUY
$38.5 - $52.1 $6,468 - $8,752
168 Added 0.29%
57,422 $2.88 Million
Q3 2019

Nov 14, 2019

BUY
$33.49 - $46.0 $34,092 - $46,828
1,018 Added 1.81%
57,254 $2.5 Million
Q2 2019

Aug 12, 2019

BUY
$37.53 - $48.67 $15,199 - $19,711
405 Added 0.73%
56,236 $2.17 Million
Q1 2019

May 13, 2019

BUY
$44.35 - $48.63 $175,359 - $192,283
3,954 Added 7.62%
55,831 $2.51 Million
Q4 2018

Feb 12, 2019

BUY
$43.11 - $61.57 $27,892 - $39,835
647 Added 1.26%
51,877 $2.34 Million
Q3 2018

Nov 13, 2018

SELL
$58.65 - $65.06 $8,914 - $9,889
-152 Reduced 0.3%
51,230 $3.01 Million
Q2 2018

Aug 09, 2018

BUY
$53.55 - $62.96 $125,949 - $148,081
2,352 Added 4.8%
51,382 $3.24 Million
Q1 2018

May 11, 2018

BUY
$47.88 - $59.58 $32,223 - $40,097
673 Added 1.39%
49,030 $2.92 Million
Q4 2017

Jan 31, 2018

SELL
$41.83 - $49.45 $127,665 - $150,921
-3,052 Reduced 5.94%
48,357 $2.32 Million
Q3 2017

Oct 18, 2017

BUY
$41.14 - $47.72 $2.11 Million - $2.45 Million
51,409
51,409 $2.37 Million

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 $2.38B
  • 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
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