Neuberger Berman Group LLC Energizer Holdings, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 15,670 shares of ENR stock, worth $600,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,670

Previous 13,892 12.8%

Holding current value

$600,161

Previous $410,000 21.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $50,424 - $57,838	1,778 Added 12.8%	15,670 $497,000
Q2 2024 Nov 14, 2024	BUY	$27.35 - $30.95 $49,147 - $55,617	1,797 Added 14.86%	13,892 $410,000
Q2 2024 Aug 13, 2024	BUY	$27.35 - $30.95 $49,147 - $55,617	1,797 Added 14.86%	13,892 $410,000
Q1 2024 Nov 14, 2024	BUY	$27.72 - $32.94 $13,388 - $15,910	483 Added 4.16%	12,095 $356,000
Q1 2024 May 13, 2024	BUY	$27.72 - $32.94 $335,273 - $398,409	12,095 New	12,095 $356,000
Q4 2023 Nov 14, 2024	SELL	$28.8 - $36.12 $65,664 - $82,353	-2,280 Reduced 16.41%	11,612 $367,000
Q4 2023 Feb 09, 2024	BUY	$28.8 - $36.12 $2,419 - $3,034	84 Added 0.73%	11,612 $367,000
Q3 2023 Nov 14, 2023	SELL	$31.76 - $37.02 $43,479 - $50,680	-1,369 Reduced 10.61%	11,528 $369,000
Q2 2023 Aug 11, 2023	SELL	$31.65 - $35.62 $69,091 - $77,758	-2,183 Reduced 14.48%	12,897 $433,000
Q1 2023 May 12, 2023	SELL	$32.2 - $37.55 $147,701 - $172,241	-4,587 Reduced 23.32%	15,080 $523,000
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $21,640 - $29,660	846 Added 4.49%	19,667 $659,000
Q3 2022 Nov 15, 2022	BUY	$25.14 - $32.32 $473,159 - $608,294	18,821 New	18,821 $473,000
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $158,005 - $222,971	-5,378 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$36.28 - $40.1 $195,113 - $215,657	5,378 New	5,378 $215,000
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $186,270 - $223,524	-4,414 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$41.8 - $49.01 $34,485 - $40,433	-825 Reduced 15.75%	4,414 $209,000
Q4 2020 Feb 10, 2021	BUY	$39.25 - $47.36 $1,962 - $2,368	50 Added 0.96%	5,239 $221,000
Q3 2020 Nov 12, 2020	SELL	$39.14 - $52.98 $3,718 - $5,033	-95 Reduced 1.8%	5,189 $203,000
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $6.53 Million - $11.6 Million	-239,647 Reduced 97.84%	5,284 $251,000
Q1 2020 May 14, 2020	SELL	$28.37 - $53.31 $984,694 - $1.85 Million	-34,709 Reduced 12.41%	244,931 $7.41 Million
Q4 2019 Feb 12, 2020	SELL	$38.5 - $52.1 $380,649 - $515,112	-9,887 Reduced 3.41%	279,640 $14 Million
Q3 2019 Nov 13, 2019	BUY	$33.49 - $46.0 $2.07 Million - $2.84 Million	61,820 Added 27.15%	289,527 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$37.53 - $48.67 $333,941 - $433,065	-8,898 Reduced 3.76%	227,707 $8.8 Million
Q1 2019 May 13, 2019	SELL	$44.35 - $48.63 $6.78 Million - $7.44 Million	-152,951 Reduced 39.26%	236,605 $10.6 Million
Q4 2018 Feb 12, 2019	SELL	$43.11 - $61.57 $2.58 Million - $3.68 Million	-59,733 Reduced 13.3%	389,556 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$58.65 - $65.06 $24.3 Million - $27 Million	-414,366 Reduced 47.98%	449,289 $26.4 Million
Q2 2018 Aug 13, 2018	SELL	$53.55 - $62.96 $74.3 Million - $87.4 Million	-1,388,266 Reduced 61.65%	863,655 $54.4 Million
Q1 2018 May 08, 2018	SELL	$47.88 - $59.58 $28.6 Million - $35.6 Million	-597,821 Reduced 20.98%	2,251,921 $134 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $6.02 Million - $7.11 Million	-143,821 Reduced 4.8%	2,849,742 $137 Million
Q3 2017 Nov 15, 2017	BUY	$41.14 - $47.72 $123 Million - $143 Million	2,993,563	2,993,563 $138 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.4M

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 $2.73B
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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Neuberger Berman Group LLC Energizer Holdings, Inc. Transaction History