A detailed history of New York State Teachers Retirement System transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 105,155 shares of ENR stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,155
Previous 112,037 6.14%
Holding current value
$3.74 Million
Previous $3.31 Million 0.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

SELL
$28.36 - $32.53 $195,173 - $223,871
-6,882 Reduced 6.14%
105,155 $3.34 Million
Q2 2024

Jul 24, 2024

SELL
$27.35 - $30.95 $4,430 - $5,013
-162 Reduced 0.14%
112,037 $3.31 Million
Q1 2024

Apr 25, 2024

SELL
$27.72 - $32.94 $13,860 - $16,470
-500 Reduced 0.44%
112,199 $3.3 Million
Q4 2023

Jan 24, 2024

BUY
$28.8 - $36.12 $196,617 - $246,591
6,827 Added 6.45%
112,699 $3.57 Million
Q3 2023

Oct 25, 2023

BUY
$31.76 - $37.02 $163,532 - $190,615
5,149 Added 5.11%
105,872 $3.39 Million
Q2 2023

Jul 27, 2023

BUY
$31.65 - $35.62 $199,141 - $224,121
6,292 Added 6.66%
100,723 $3.38 Million
Q4 2022

Jan 27, 2023

SELL
$25.58 - $35.06 $2,558 - $3,506
-100 Reduced 0.11%
94,431 $3.17 Million
Q3 2022

Oct 28, 2022

BUY
$25.14 - $32.32 $2,514 - $3,232
100 Added 0.11%
94,531 $2.38 Million
Q4 2021

Jan 24, 2022

BUY
$36.28 - $40.1 $266,222 - $294,253
7,338 Added 8.43%
94,431 $3.79 Million
Q3 2021

Oct 25, 2021

BUY
$37.15 - $43.21 $108,217 - $125,870
2,913 Added 3.46%
87,093 $3.4 Million
Q2 2021

Jul 21, 2021

SELL
$42.2 - $50.64 $109,720 - $131,664
-2,600 Reduced 3.0%
84,180 $3.62 Million
Q1 2021

Apr 22, 2021

SELL
$41.8 - $49.01 $413,820 - $485,199
-9,900 Reduced 10.24%
86,780 $4.12 Million
Q4 2020

Jan 25, 2021

SELL
$39.25 - $47.36 $19,625 - $23,680
-500 Reduced 0.51%
96,680 $4.08 Million
Q3 2020

Nov 06, 2020

SELL
$39.14 - $52.98 $399,228 - $540,396
-10,200 Reduced 9.5%
97,180 $0
Q2 2019

Jul 18, 2019

SELL
$37.53 - $48.67 $30,024 - $38,936
-800 Reduced 0.74%
107,380 $4.15 Million
Q1 2019

May 07, 2019

SELL
$44.35 - $48.63 $257,230 - $282,054
-5,800 Reduced 5.09%
108,180 $4.86 Million
Q4 2018

Jan 28, 2019

SELL
$43.11 - $61.57 $142,263 - $203,181
-3,300 Reduced 2.81%
113,980 $5.15 Million
Q3 2018

Nov 02, 2018

BUY
$58.65 - $65.06 $340,170 - $377,348
5,800 Added 5.2%
117,280 $6.88 Million
Q2 2018

Aug 01, 2018

SELL
$53.55 - $62.96 $310,590 - $365,168
-5,800 Reduced 4.95%
111,480 $7.02 Million
Q1 2018

May 01, 2018

SELL
$47.88 - $59.58 $9,576 - $11,916
-200 Reduced 0.17%
117,280 $6.99 Million
Q4 2017

Feb 12, 2018

BUY
$41.83 - $49.45 $4,183 - $4,945
100 Added 0.09%
117,480 $5.64 Million
Q3 2017

Oct 30, 2017

SELL
$41.14 - $47.72 $424,935 - $492,899
-10,329 Reduced 8.09%
117,380 $5.41 Million
Q2 2017

Aug 11, 2017

BUY
N/A
127,709
127,709 $6.13 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 $2.53B
  • 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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