Nuveen Asset Management, LLC Energizer Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

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 $9.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,911

Previous 305,763 15.65%

Holding current value

$9.16 Million

Previous $9.03 Million 9.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $2.53B
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,...

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Nuveen Asset Management, LLC Energizer Holdings, Inc. Transaction History