Northern Trust Corp Energizer Holdings, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 714,706 shares of ENR stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

714,706

Previous 740,258 3.45%

Holding current value

$22.3 Million

Previous $21.8 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $698,847 - $790,834	-25,552 Reduced 3.45%	714,706 $21.1 Million
Q1 2024 May 14, 2024	SELL	$27.72 - $32.94 $611,614 - $726,788	-22,064 Reduced 2.89%	740,258 $21.8 Million
Q4 2023 Feb 13, 2024	SELL	$28.8 - $36.12 $87,350 - $109,551	-3,033 Reduced 0.4%	762,322 $24.2 Million
Q3 2023 Nov 13, 2023	SELL	$31.76 - $37.02 $4.23 Million - $4.93 Million	-133,179 Reduced 14.82%	765,355 $24.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $50,576 - $56,920	1,598 Added 0.18%	898,534 $30.2 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $1.26 Million - $1.47 Million	39,124 Added 4.56%	896,936 $31.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.58 - $35.06 $21,870 - $29,976	-855 Reduced 0.1%	857,812 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $279,003 - $358,687	-11,098 Reduced 1.28%	858,667 $21.6 Million
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $451,941 - $592,803	-17,369 Reduced 1.96%	869,765 $24.7 Million
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $926,615 - $1.31 Million	-31,539 Reduced 3.43%	887,134 $27.3 Million
Q4 2021 Feb 08, 2022	SELL	$36.28 - $40.1 $492,247 - $544,076	-13,568 Reduced 1.46%	918,673 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $100,490 - $116,883	2,705 Added 0.29%	932,241 $36.4 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $17.5 Million - $20.9 Million	413,625 Added 80.17%	929,536 $40 Million
Q1 2021 May 12, 2021	BUY	$41.8 - $49.01 $1.76 Million - $2.06 Million	41,994 Added 8.86%	515,911 $24.5 Million
Q4 2020 Feb 11, 2021	SELL	$39.25 - $47.36 $385,709 - $465,406	-9,827 Reduced 2.03%	473,917 $20 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $1.91 Million - $2.59 Million	-48,833 Reduced 9.17%	483,744 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $1.2 Million - $2.14 Million	-44,145 Reduced 7.65%	532,577 $25.3 Million
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $515,624 - $968,909	18,175 Added 3.25%	576,722 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $470,585 - $636,818	12,223 Added 2.24%	558,547 $28.1 Million
Q3 2019 Nov 13, 2019	SELL	$33.49 - $46.0 $882,896 - $1.21 Million	-26,363 Reduced 4.6%	546,324 $23.8 Million
Q2 2019 Aug 13, 2019	BUY	$37.53 - $48.67 $1.2 Million - $1.55 Million	31,902 Added 5.9%	572,687 $22.1 Million
Q1 2019 May 13, 2019	BUY	$44.35 - $48.63 $225,164 - $246,894	5,077 Added 0.95%	540,785 $24.3 Million
Q4 2018 Feb 12, 2019	BUY	$43.11 - $61.57 $531,158 - $758,603	12,321 Added 2.35%	535,708 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $385,095 - $427,183	6,566 Added 1.27%	523,387 $30.7 Million
Q2 2018 Sep 18, 2018	SELL	$53.55 - $62.96 $209,112 - $245,858	-3,905 Reduced 0.75%	516,821 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $298,594 - $351,064	5,576 Added 1.08%	520,726 $32.8 Million
Q1 2018 May 09, 2018	BUY	$47.88 - $59.58 $1.76 Million - $2.19 Million	36,698 Added 7.67%	515,150 $30.7 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $1.53 Million - $1.81 Million	-36,684 Reduced 7.12%	478,452 $23 Million
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $21.2 Million - $24.6 Million	515,136	515,136 $23.7 Million

Others Institutions Holding ENR

# of Institutions

302

Shares Held

55.1M

Call Options Held

94.9K

Put Options Held

196K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.23B
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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Northern Trust Corp Energizer Holdings, Inc. Transaction History