A detailed history of Oregon Public Employees Retirement Fund transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,381 shares of ENR stock, worth $543,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,381
Previous 16,181 4.94%
Holding current value
$543,564
Previous $477,000 2.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$28.36 - $32.53 $22,688 - $26,024
-800 Reduced 4.94%
15,381 $488,000
Q2 2024

Aug 01, 2024

SELL
$27.35 - $30.95 $46,495 - $52,615
-1,700 Reduced 9.51%
16,181 $477,000
Q1 2024

May 02, 2024

SELL
$27.72 - $32.94 $42,938 - $51,024
-1,549 Reduced 7.97%
17,881 $526,000
Q4 2023

Feb 12, 2024

BUY
$28.8 - $36.12 $18,144 - $22,755
630 Added 3.35%
19,430 $615,000
Q3 2023

Oct 26, 2023

SELL
$31.76 - $37.02 $12,640 - $14,733
-398 Reduced 2.07%
18,800 $602,000
Q2 2023

Jul 26, 2023

SELL
$31.65 - $35.62 $9,495 - $10,686
-300 Reduced 1.54%
19,198 $644,000
Q1 2023

May 04, 2023

BUY
$32.2 - $37.55 $3,670 - $4,280
114 Added 0.59%
19,498 $676,000
Q4 2022

Jan 26, 2023

BUY
$25.58 - $35.06 $1,944 - $2,664
76 Added 0.39%
19,384 $0
Q3 2022

Nov 01, 2022

BUY
$25.14 - $32.32 $5,053 - $6,496
201 Added 1.05%
19,308 $485,000
Q2 2022

Jul 25, 2022

SELL
$26.02 - $34.13 $27,529 - $36,109
-1,058 Reduced 5.25%
19,107 $542,000
Q1 2022

Apr 21, 2022

SELL
$29.38 - $41.46 $5,876 - $8,292
-200 Reduced 0.98%
20,165 $620,000
Q4 2021

Feb 01, 2022

BUY
$36.28 - $40.1 $29,640 - $32,761
817 Added 4.18%
20,365 $817,000
Q3 2021

Oct 19, 2021

SELL
$37.15 - $43.21 $9,584 - $11,148
-258 Reduced 1.3%
19,548 $763,000
Q2 2021

Jul 23, 2021

BUY
$42.2 - $50.64 $20,635 - $24,762
489 Added 2.53%
19,806 $851,000
Q4 2020

Feb 09, 2021

SELL
$39.25 - $47.36 $106,603 - $128,629
-2,716 Reduced 12.33%
19,317 $815,000
Q3 2020

Nov 03, 2020

SELL
$39.14 - $52.98 $78,280 - $105,960
-2,000 Reduced 8.32%
22,033 $862,000
Q2 2020

Jul 21, 2020

SELL
$27.24 - $48.53 $8,171 - $14,559
-300 Reduced 1.23%
24,033 $1.14 Million
Q1 2020

Apr 20, 2020

SELL
$28.37 - $53.31 $5,049 - $9,489
-178 Reduced 0.73%
24,333 $736,000
Q4 2019

Feb 05, 2020

SELL
$38.5 - $52.1 $65,065 - $88,049
-1,690 Reduced 6.45%
24,511 $1.23 Million
Q3 2019

Nov 07, 2019

BUY
$33.49 - $46.0 $16,845 - $23,138
503 Added 1.96%
26,201 $1.14 Million
Q2 2019

Jul 16, 2019

BUY
$37.53 - $48.67 $13,623 - $17,667
363 Added 1.43%
25,698 $993,000
Q1 2019

May 07, 2019

BUY
$44.35 - $48.63 $75,395 - $82,671
1,700 Added 7.19%
25,335 $1.14 Million
Q4 2018

Feb 07, 2019

SELL
$43.11 - $61.57 $45 Million - $64.2 Million
-1,043,485 Reduced 97.79%
23,635 $1.07 Million
Q4 2018

Feb 05, 2019

BUY
$43.11 - $61.57 $45 Million - $64.2 Million
1,042,958 Added 4316.52%
1,067,120 $24,000
Q3 2018

Oct 30, 2018

BUY
$58.65 - $65.06 $17,301 - $19,192
295 Added 1.24%
24,162 $1.42 Million
Q2 2018

Aug 13, 2018

BUY
$53.55 - $62.96 $35,932 - $42,246
671 Added 2.89%
23,867 $1.5 Million
Q1 2018

Apr 12, 2018

BUY
$47.88 - $59.58 $7,229 - $8,996
151 Added 0.66%
23,196 $1.38 Million
Q4 2017

Jan 11, 2018

BUY
$41.83 - $49.45 $10,457 - $12,362
250 Added 1.1%
23,045 $0
Q3 2017

Nov 02, 2017

BUY
$41.14 - $47.72 $937,786 - $1.09 Million
22,795
22,795 $1.05 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 $2.52B
  • 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,...
More about ENR
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