Norges Bank Energizer Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $9.26 Million - $10.5 Million	338,406 New	338,406 $10 Million
Q4 2023 Feb 09, 2024	BUY	$28.8 - $36.12 $15.1 Million - $18.9 Million	522,696 New	522,696 $16.6 Million
Q3 2023 Nov 13, 2024	BUY	$31.76 - $37.02 $14.6 Million - $17 Million	459,535 New	459,535 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$31.76 - $37.02 $9.05 Million - $10.5 Million	-284,935 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$31.65 - $35.62 $6.1 Million - $6.87 Million	192,829 Added 56.98%	531,235 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $10.3 Million - $11.6 Million	-326,435 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$32.2 - $37.55 $12.1 Million - $14.1 Million	376,335 New	376,335 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $6.19 Million - $8.48 Million	241,835 New	241,835 $8.11 Million
Q3 2022 Nov 13, 2023	BUY	$25.14 - $32.32 $7.16 Million - $9.21 Million	284,935 New	284,935 $7.16 Million
Q2 2022 Aug 14, 2023	BUY	$26.02 - $34.13 $8.49 Million - $11.1 Million	326,435 New	326,435 $9.25 Million
Q1 2022 May 12, 2023	BUY	$29.38 - $41.46 $9.02 Million - $12.7 Million	306,942 Added 126.92%	548,777 $16.9 Million
Q1 2022 May 09, 2022	SELL	$29.38 - $41.46 $9.93 Million - $14 Million	-338,077 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$36.28 - $40.1 $12.3 Million - $13.6 Million	338,077 New	338,077 $13.6 Million
Q3 2021 Nov 14, 2022	BUY	$37.15 - $43.21 $11.8 Million - $13.7 Million	317,732 New	317,732 $12.4 Million
Q3 2021 Nov 05, 2021	SELL	$37.15 - $43.21 $23.6 Million - $27.4 Million	-635,185 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.2 - $50.64 $26.8 Million - $32.2 Million	635,185 New	635,185 $27.3 Million
Q2 2021 Aug 10, 2021	SELL	$42.2 - $50.64 $28.4 Million - $34 Million	-671,994 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$41.8 - $49.01 $28.1 Million - $32.9 Million	671,994 New	671,994 $31.9 Million
Q1 2021 May 07, 2021	SELL	$41.8 - $49.01 $30.3 Million - $35.5 Million	-724,830 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$39.25 - $47.36 $28.4 Million - $34.3 Million	724,830 New	724,830 $30.6 Million
Q4 2020 Feb 10, 2021	SELL	$39.25 - $47.36 $23.4 Million - $28.3 Million	-597,404 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$39.14 - $52.98 $23.4 Million - $31.7 Million	597,404 New	597,404 $23.4 Million
Q3 2020 Nov 10, 2020	SELL	$39.14 - $52.98 $26 Million - $35.1 Million	-663,204 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.24 - $48.53 $18.1 Million - $32.2 Million	663,204 New	663,204 $31.5 Million
Q2 2020 Aug 07, 2020	SELL	$27.24 - $48.53 $14.3 Million - $25.6 Million	-526,540 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$28.37 - $53.31 $14.9 Million - $28.1 Million	526,540 New	526,540 $15.9 Million
Q1 2020 May 08, 2020	SELL	$28.37 - $53.31 $14 Million - $26.2 Million	-491,956 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$38.5 - $52.1 $18.9 Million - $25.6 Million	491,956 New	491,956 $24.7 Million
Q4 2019 Feb 12, 2020	SELL	$38.5 - $52.1 $16.9 Million - $22.9 Million	-438,788 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$33.49 - $46.0 $14.7 Million - $20.2 Million	438,788 New	438,788 $19.1 Million
Q3 2019 Nov 08, 2019	SELL	$33.49 - $46.0 $19.4 Million - $26.6 Million	-578,011 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$37.53 - $48.67 $21.7 Million - $28.1 Million	578,011 New	578,011 $22.3 Million
Q2 2019 Aug 09, 2019	SELL	$37.53 - $48.67 $24.6 Million - $31.9 Million	-656,022 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$44.35 - $48.63 $813,645 - $892,165	18,346 Added 2.88%	656,022 $29.5 Million
Q4 2018 Mar 04, 2019	BUY	$43.11 - $61.57 $27.5 Million - $39.3 Million	637,676 New	637,676 $28.8 Million
Q4 2018 Feb 08, 2019	SELL	$43.11 - $61.57 $27.5 Million - $39.3 Million	-637,676 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$58.65 - $65.06 $37.4 Million - $41.5 Million	637,676 New	637,676 $37.4 Million
Q3 2018 Nov 09, 2018	SELL	$58.65 - $65.06 $30 Million - $33.3 Million	-511,869 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$53.55 - $62.96 $27.4 Million - $32.2 Million	511,869 New	511,869 $32.2 Million
Q2 2018 Jul 23, 2018	SELL	$53.55 - $62.96 $27.4 Million - $32.2 Million	-511,869 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$47.88 - $59.58 $24.5 Million - $30.5 Million	511,869 New	511,869 $30.5 Million
Q1 2018 May 09, 2018	SELL	$47.88 - $59.58 $15.8 Million - $19.7 Million	-330,744 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$41.83 - $49.45 $13.8 Million - $16.4 Million	330,744 New	330,744 $15.9 Million
Q4 2017 Feb 09, 2018	SELL	$41.83 - $49.45 $17.8 Million - $21 Million	-424,696 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$41.14 - $47.72 $17.5 Million - $20.3 Million	424,696 New	424,696 $19.6 Million
Q3 2017 Nov 07, 2017	SELL	$41.14 - $47.72 $26.3 Million - $30.5 Million	-639,707 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	125,983 Added 24.52%	639,707 $30.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-95,598 Reduced 15.69%	513,724 $28.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	609,322	609,322 $0

Others Institutions Holding ENR

# of Institutions

326

Shares Held

52.9M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$311 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$160 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$88.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$57.1 Million
0.12% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.39B
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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