A detailed history of Nuveen Asset Management, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 257,911 shares of ENR stock, worth $9.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,911
Previous 305,763 15.65%
Holding current value
$9.88 Million
Previous $9.03 Million 9.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$28.36 - $32.53 $1.36 Million - $1.56 Million
-47,852 Reduced 15.65%
257,911 $8.19 Million
Q2 2024

Aug 09, 2024

BUY
$27.35 - $30.95 $3.53 Million - $3.99 Million
129,063 Added 73.04%
305,763 $9.03 Million
Q1 2024

May 13, 2024

SELL
$27.72 - $32.94 $215,911 - $256,569
-7,789 Reduced 4.22%
176,700 $5.2 Million
Q4 2023

Feb 14, 2024

SELL
$28.8 - $36.12 $779,500 - $977,623
-27,066 Reduced 12.79%
184,489 $5.84 Million
Q3 2023

Nov 14, 2023

SELL
$31.76 - $37.02 $24,328 - $28,357
-766 Reduced 0.36%
211,555 $6.78 Million
Q2 2023

Aug 14, 2023

BUY
$31.65 - $35.62 $156,635 - $176,283
4,949 Added 2.39%
212,321 $7.13 Million
Q1 2023

May 15, 2023

BUY
$32.2 - $37.55 $937,116 - $1.09 Million
29,103 Added 16.33%
207,372 $7.2 Million
Q4 2022

Feb 14, 2023

SELL
$25.58 - $35.06 $843,091 - $1.16 Million
-32,959 Reduced 15.6%
178,269 $5.98 Million
Q3 2022

Nov 14, 2022

SELL
$25.14 - $32.32 $104,708 - $134,612
-4,165 Reduced 1.93%
211,228 $5.31 Million
Q2 2022

Aug 15, 2022

SELL
$26.02 - $34.13 $1.1 Million - $1.44 Million
-42,257 Reduced 16.4%
215,393 $6.11 Million
Q1 2022

May 16, 2022

SELL
$29.38 - $41.46 $282,106 - $398,098
-9,602 Reduced 3.59%
257,650 $7.84 Million
Q4 2021

Feb 14, 2022

SELL
$36.28 - $40.1 $7.01 Million - $7.75 Million
-193,249 Reduced 41.96%
267,252 $10.2 Million
Q3 2021

Nov 12, 2021

SELL
$37.15 - $43.21 $4.38 Million - $5.1 Million
-118,005 Reduced 20.4%
460,501 $18 Million
Q2 2021

Aug 16, 2021

BUY
$42.2 - $50.64 $4.38 Million - $5.26 Million
103,804 Added 21.87%
578,506 $24.9 Million
Q1 2021

May 17, 2021

SELL
$41.8 - $49.01 $16.6 Million - $19.5 Million
-398,103 Reduced 45.61%
474,702 $22.5 Million
Q4 2020

May 17, 2021

BUY
$39.25 - $47.36 $5.27 Million - $6.35 Million
134,172 Added 18.16%
872,805 $36.8 Million
Q4 2020

Feb 16, 2021

SELL
$39.25 - $47.36 $4.47 Million - $5.4 Million
-113,976 Reduced 13.37%
738,633 $31.2 Million
Q3 2020

Nov 16, 2020

BUY
$39.14 - $52.98 $4.15 Million - $5.62 Million
106,082 Added 14.21%
852,609 $33.4 Million
Q2 2020

Aug 14, 2020

SELL
$27.24 - $48.53 $27.6 Million - $49.2 Million
-1,014,539 Reduced 57.61%
746,527 $35.5 Million
Q1 2020

May 14, 2020

BUY
$28.37 - $53.31 $910,336 - $1.71 Million
32,088 Added 1.86%
1,761,066 $53.3 Million
Q4 2019

Feb 14, 2020

BUY
$38.5 - $52.1 $8.65 Million - $11.7 Million
224,607 Added 14.93%
1,728,978 $86.8 Million
Q3 2019

Nov 14, 2019

SELL
$33.49 - $46.0 $386,575 - $530,978
-11,543 Reduced 0.76%
1,504,371 $65.6 Million
Q2 2019

Aug 15, 2019

BUY
$37.53 - $48.67 $56.9 Million - $73.8 Million
1,515,914 New
1,515,914 $58.6 Million
Q4 2018

Feb 14, 2019

SELL
$43.11 - $61.57 $2.85 Million - $4.08 Million
-66,210 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$58.65 - $65.06 $3.88 Million - $4.31 Million
66,210 New
66,210 $3.88 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 $2.73B
  • 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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