A detailed history of New York State Common Retirement Fund transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,956 shares of ENR stock, worth $844,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,956
Previous 31,556 20.92%
Holding current value
$844,011
Previous $932,000 14.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$28.36 - $32.53 $187,176 - $214,698
-6,600 Reduced 20.92%
24,956 $793,000
Q2 2024

Jul 31, 2024

BUY
$27.35 - $30.95 $40,259 - $45,558
1,472 Added 4.89%
31,556 $932,000
Q1 2024

May 07, 2024

SELL
$27.72 - $32.94 $221,621 - $263,355
-7,995 Reduced 21.0%
30,084 $886,000
Q4 2023

Feb 01, 2024

SELL
$28.8 - $36.12 $89,740 - $112,549
-3,116 Reduced 7.56%
38,079 $1.21 Million
Q3 2023

Nov 07, 2023

BUY
$31.76 - $37.02 $92,898 - $108,283
2,925 Added 7.64%
41,195 $1.32 Million
Q2 2023

Aug 07, 2023

SELL
$31.65 - $35.62 $166,162 - $187,005
-5,250 Reduced 12.06%
38,270 $1.29 Million
Q1 2023

May 02, 2023

SELL
$32.2 - $37.55 $704,181 - $821,180
-21,869 Reduced 33.44%
43,520 $1.51 Million
Q4 2022

Jan 30, 2023

SELL
$25.58 - $35.06 $68,170 - $93,434
-2,665 Reduced 3.92%
65,389 $2.19 Million
Q3 2022

Nov 08, 2022

BUY
$25.14 - $32.32 $71,171 - $91,497
2,831 Added 4.34%
68,054 $1.71 Million
Q2 2022

Aug 04, 2022

SELL
$26.02 - $34.13 $98,225 - $128,840
-3,775 Reduced 5.47%
65,223 $1.85 Million
Q1 2022

May 05, 2022

BUY
$29.38 - $41.46 $585,014 - $825,551
19,912 Added 40.57%
68,998 $2.12 Million
Q4 2021

Feb 02, 2022

SELL
$36.28 - $40.1 $4,716 - $5,213
-130 Reduced 0.26%
49,086 $1.97 Million
Q3 2021

Nov 02, 2021

SELL
$37.15 - $43.21 $443,905 - $516,316
-11,949 Reduced 19.54%
49,216 $1.92 Million
Q2 2021

Aug 02, 2021

SELL
$42.2 - $50.64 $305,317 - $366,380
-7,235 Reduced 10.58%
61,165 $2.63 Million
Q1 2021

May 11, 2021

SELL
$41.8 - $49.01 $125,399 - $147,030
-3,000 Reduced 4.2%
68,400 $3.25 Million
Q4 2020

Feb 08, 2021

SELL
$39.25 - $47.36 $392,500 - $473,600
-10,000 Reduced 12.29%
71,400 $3.01 Million
Q3 2020

Nov 05, 2020

SELL
$39.14 - $52.98 $391,400 - $529,800
-10,000 Reduced 10.94%
81,400 $3.19 Million
Q2 2020

Aug 07, 2020

SELL
$27.24 - $48.53 $275,124 - $490,153
-10,100 Reduced 9.95%
91,400 $4.34 Million
Q4 2019

Feb 05, 2020

SELL
$38.5 - $52.1 $142,450 - $192,770
-3,700 Reduced 3.52%
101,500 $5.1 Million
Q3 2019

Nov 07, 2019

SELL
$33.49 - $46.0 $328,202 - $450,800
-9,800 Reduced 8.52%
105,200 $4.59 Million
Q2 2019

Aug 09, 2019

SELL
$37.53 - $48.67 $168,885 - $219,015
-4,500 Reduced 3.77%
115,000 $4.44 Million
Q1 2019

May 08, 2019

SELL
$44.35 - $48.63 $233,724 - $256,280
-5,270 Reduced 4.22%
119,500 $5.37 Million
Q4 2018

Feb 08, 2019

SELL
$43.11 - $61.57 $193,995 - $277,065
-4,500 Reduced 3.48%
124,770 $5.63 Million
Q3 2018

Nov 07, 2018

BUY
$58.65 - $65.06 $52,785 - $58,554
900 Added 0.7%
129,270 $7.58 Million
Q2 2018

Aug 10, 2018

SELL
$53.55 - $62.96 $626,535 - $736,632
-11,700 Reduced 8.35%
128,370 $8.08 Million
Q1 2018

May 10, 2018

SELL
$47.88 - $59.58 $406,980 - $506,430
-8,500 Reduced 5.72%
140,070 $8.35 Million
Q3 2017

Nov 06, 2017

BUY
$41.14 - $47.72 $205,700 - $238,600
5,000 Added 3.48%
148,570 $6.84 Million
Q2 2017

Aug 11, 2017

BUY
N/A
143,570
143,570 $6.89 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 $2.41B
  • 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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