Parallel Advisors, LLC Energizer Holdings, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 152 shares of ENR stock, worth $5,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 152 -0.0%

Holding current value

$5,371

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.35 - $30.95 $410 - $464	-15 Reduced 8.98%	152 $4,000
Q1 2024 May 06, 2024	SELL	$27.72 - $32.94 $9,785 - $11,627	-353 Reduced 67.88%	167 $4,000
Q4 2023 Feb 09, 2024	SELL	$28.8 - $36.12 $432 - $541	-15 Reduced 2.8%	520 $16,000
Q3 2023 May 20, 2024	BUY	$31.76 - $37.02 $9,877 - $11,513	311 Added 138.84%	535 $17,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $9,877 - $11,513	311 Added 138.84%	535 $17,000
Q2 2023 May 20, 2024	BUY	$31.65 - $35.62 $1,993 - $2,244	63 Added 39.13%	224 $7,000
Q2 2023 Aug 04, 2023	BUY	$31.65 - $35.62 $1,993 - $2,244	63 Added 39.13%	224 $7,000
Q1 2023 May 20, 2024	SELL	$32.2 - $37.55 $193 - $225	-6 Reduced 3.59%	161 $5,000
Q4 2022 Feb 03, 2023	SELL	$25.58 - $35.06 $6,548 - $8,975	-256 Reduced 61.39%	161 $5,000
Q3 2022 Nov 10, 2022	BUY	$25.14 - $32.32 $804 - $1,034	32 Added 8.31%	417 $10,000
Q2 2022 Aug 01, 2022	BUY	$26.02 - $34.13 $4,735 - $6,211	182 Added 89.66%	385 $11,000
Q1 2022 Apr 28, 2022	SELL	$29.38 - $41.46 $6,140 - $8,665	-209 Reduced 50.73%	203 $6,000
Q4 2021 Jan 20, 2022	BUY	$36.28 - $40.1 $544 - $601	15 Added 3.78%	412 $17,000
Q3 2021 Nov 02, 2021	BUY	$37.15 - $43.21 $1,486 - $1,728	40 Added 11.2%	397 $16,000
Q2 2021 Aug 06, 2021	BUY	$42.2 - $50.64 $590 - $708	14 Added 4.08%	357 $15,000
Q3 2020 Oct 27, 2020	SELL	$39.14 - $52.98 $1,017 - $1,377	-26 Reduced 7.05%	343 $13,000
Q2 2020 Jul 16, 2020	BUY	$27.24 - $48.53 $898 - $1,601	33 Added 9.82%	369 $17,000
Q1 2020 Apr 27, 2020	SELL	$28.37 - $53.31 $9,589 - $18,018	-338 Reduced 50.15%	336 $10,000
Q4 2019 Jan 30, 2020	BUY	$38.5 - $52.1 $1,155 - $1,563	30 Added 4.66%	674 $34,000
Q3 2019 Nov 01, 2019	BUY	$33.49 - $46.0 $5,458 - $7,498	163 Added 33.89%	644 $28,000
Q2 2019 Aug 05, 2019	SELL	$37.53 - $48.67 $713 - $924	-19 Reduced 3.8%	481 $19,000
Q1 2019 May 01, 2019	SELL	$44.35 - $48.63 $2,572 - $2,820	-58 Reduced 10.39%	500 $22,000
Q4 2018 Feb 05, 2019	SELL	$43.11 - $61.57 $35,091 - $50,117	-814 Reduced 59.33%	558 $25,000
Q2 2018 Jul 30, 2018	BUY	$53.55 - $62.96 $38,716 - $45,520	723 Added 111.4%	1,372 $86,000
Q1 2018 May 08, 2018	BUY	$47.88 - $59.58 $7,134 - $8,877	149 Added 29.8%	649 $39,000
Q3 2017 Nov 15, 2017	BUY	$41.14 - $47.72 $20,570 - $23,860	500 New	500 $22,000
Q3 2017 Nov 14, 2017	SELL	$41.14 - $47.72 $20,570 - $23,860	-500 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	500	500 $23,000

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 $2.52B
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,...

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Parallel Advisors, LLC Energizer Holdings, Inc. Transaction History