Nisa Investment Advisors, LLC Energizer Holdings, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 17,999 shares of ENR stock, worth $636,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,999

Previous 18,034 0.19%

Holding current value

$636,084

Previous $532,000 7.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.36 - $32.53 $992 - $1,138	-35 Reduced 0.19%	17,999 $571,000
Q2 2024 Jul 19, 2024	BUY	$27.35 - $30.95 $1,476 - $1,671	54 Added 0.3%	18,034 $532,000
Q1 2024 May 01, 2024	SELL	$27.72 - $32.94 $40,194 - $47,763	-1,450 Reduced 7.46%	17,980 $529,000
Q4 2023 Jan 25, 2024	SELL	$28.8 - $36.12 $23,500 - $29,473	-816 Reduced 4.03%	19,430 $615,000
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $29,118 - $32,770	920 Added 4.76%	20,246 $679,000
Q1 2023 May 02, 2023	SELL	$32.2 - $37.55 $43,470 - $50,692	-1,350 Reduced 6.53%	19,326 $671,000
Q4 2022 Feb 02, 2023	SELL	$25.58 - $35.06 $17,906 - $24,542	-700 Reduced 3.27%	20,676 $694,000
Q3 2022 Nov 07, 2022	BUY	$25.14 - $32.32 $2,413 - $3,102	96 Added 0.45%	21,376 $544,000
Q2 2022 Aug 03, 2022	BUY	$26.02 - $34.13 $35,127 - $46,075	1,350 Added 6.77%	21,280 $603,000
Q1 2022 Apr 29, 2022	SELL	$29.38 - $41.46 $41,719 - $58,873	-1,420 Reduced 6.65%	19,930 $613,000
Q4 2021 Feb 03, 2022	SELL	$36.28 - $40.1 $56,596 - $62,556	-1,560 Reduced 6.81%	21,350 $803,000
Q2 2021 Aug 06, 2021	SELL	$42.2 - $50.64 $80,180 - $96,216	-1,900 Reduced 7.66%	22,910 $985,000
Q4 2020 Jan 25, 2021	SELL	$39.25 - $47.36 $4,317 - $5,209	-110 Reduced 0.44%	24,810 $1.05 Million
Q3 2020 Oct 20, 2020	SELL	$39.14 - $52.98 $536,218 - $725,826	-13,700 Reduced 35.47%	24,920 $975,000
Q2 2020 Jul 27, 2020	BUY	$27.24 - $48.53 $376,184 - $670,199	13,810 Added 55.66%	38,620 $1.83 Million
Q1 2020 Apr 17, 2020	SELL	$28.37 - $53.31 $11,348 - $21,324	-400 Reduced 1.59%	24,810 $751,000
Q3 2019 Oct 17, 2019	BUY	$33.49 - $46.0 $13,396 - $18,400	400 Added 1.61%	25,210 $1.1 Million
Q1 2019 Apr 17, 2019	SELL	$44.35 - $48.63 $17,740 - $19,452	-400 Reduced 1.59%	24,810 $1.12 Million
Q3 2017 Oct 13, 2017	BUY	$41.14 - $47.72 $1.04 Million - $1.2 Million	25,210	25,210 $1.16 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

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 $2.52B
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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Nisa Investment Advisors, LLC Energizer Holdings, Inc. Transaction History