Pflug Koory, LLC Energizer Holdings, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 11,799 shares of ENR stock, worth $416,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,799

Previous 25,447 53.63%

Holding current value

$416,976

Previous $806,000 56.95%

% of portfolio

0.02%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$27.72 - $32.94 $378,322 - $449,565	-13,648 Reduced 53.63%	11,799 $347,000
Q4 2023 Jan 10, 2024	SELL	$28.8 - $36.12 $4,608 - $5,779	-160 Reduced 0.62%	25,447 $806,000
Q3 2023 Oct 30, 2023	SELL	$31.76 - $37.02 $1,270 - $1,480	-40 Reduced 0.16%	25,607 $820,000
Q2 2023 Jul 21, 2023	SELL	$31.65 - $35.62 $6,646 - $7,480	-210 Reduced 0.81%	25,647 $861,000
Q1 2023 Apr 20, 2023	SELL	$32.2 - $37.55 $8,855 - $10,326	-275 Reduced 1.05%	25,857 $897,000
Q2 2022 Aug 01, 2022	BUY	$26.02 - $34.13 $2,003 - $2,628	77 Added 0.3%	26,132 $741,000
Q1 2022 Apr 14, 2022	BUY	$29.38 - $41.46 $124,718 - $175,997	4,245 Added 19.46%	26,055 $801,000
Q4 2021 Jan 20, 2022	SELL	$36.28 - $40.1 $117,728 - $130,124	-3,245 Reduced 12.95%	21,810 $875,000
Q3 2021 Oct 19, 2021	SELL	$37.15 - $43.21 $16,531 - $19,228	-445 Reduced 1.75%	25,055 $978,000
Q2 2021 Jul 14, 2021	BUY	$42.2 - $50.64 $108,665 - $130,398	2,575 Added 11.23%	25,500 $1.1 Million
Q1 2021 Jul 13, 2021	BUY	$41.8 - $49.01 $81,928 - $96,059	1,960 Added 9.35%	22,925 $1.09 Million
Q4 2020 Jan 14, 2021	BUY	$39.25 - $47.36 $822,876 - $992,902	20,965 New	20,965 $884,000

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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