Pinnacle Associates LTD Energizer Holdings, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 77,058 shares of ENR stock, worth $2.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,058

Previous 70,934 8.63%

Holding current value

$2.72 Million

Previous $2.1 Million 16.8%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$28.36 - $32.53 $173,676 - $199,213	6,124 Added 8.63%	77,058 $2.45 Million
Q2 2024 Jul 30, 2024	SELL	$27.35 - $30.95 $46,741 - $52,893	-1,709 Reduced 2.35%	70,934 $2.1 Million
Q1 2024 Apr 26, 2024	SELL	$27.72 - $32.94 $122,383 - $145,430	-4,415 Reduced 5.73%	72,643 $2.14 Million
Q4 2023 Jan 19, 2024	SELL	$28.8 - $36.12 $200,966 - $252,045	-6,978 Reduced 8.3%	77,058 $2.44 Million
Q3 2023 Oct 23, 2023	SELL	$31.76 - $37.02 $48,910 - $57,010	-1,540 Reduced 1.8%	84,036 $2.69 Million
Q2 2023 Jul 26, 2023	SELL	$31.65 - $35.62 $48,582 - $54,676	-1,535 Reduced 1.76%	85,576 $2.87 Million
Q1 2023 May 04, 2023	SELL	$32.2 - $37.55 $127,383 - $148,547	-3,956 Reduced 4.34%	87,111 $3.02 Million
Q4 2022 Jan 31, 2023	SELL	$25.58 - $35.06 $68,452 - $93,820	-2,676 Reduced 2.85%	91,067 $3.06 Million
Q4 2022 Jan 25, 2023	BUY	$25.58 - $35.06 $9,618 - $13,182	376 Added 0.4%	93,743 $0
Q3 2022 Oct 31, 2022	SELL	$25.14 - $32.32 $1.01 Million - $1.3 Million	-40,170 Reduced 30.08%	93,367 $2.35 Million
Q2 2022 Aug 02, 2022	SELL	$26.02 - $34.13 $221,586 - $290,651	-8,516 Reduced 5.99%	133,537 $3.79 Million
Q1 2022 May 05, 2022	BUY	$29.38 - $41.46 $924,529 - $1.3 Million	31,468 Added 28.46%	142,053 $4.37 Million
Q4 2021 Feb 02, 2022	SELL	$36.28 - $40.1 $1.04 Million - $1.15 Million	-28,732 Reduced 20.62%	110,585 $4.43 Million
Q3 2021 Oct 19, 2021	SELL	$37.15 - $43.21 $46,809 - $54,444	-1,260 Reduced 0.9%	139,317 $5.44 Million
Q2 2021 Aug 02, 2021	BUY	$42.2 - $50.64 $300,464 - $360,556	7,120 Added 5.34%	140,577 $6.04 Million
Q1 2021 May 12, 2021	BUY	$41.8 - $49.01 $10,533 - $12,350	252 Added 0.19%	133,457 $6.33 Million
Q4 2020 Jan 26, 2021	BUY	$39.25 - $47.36 $10,008 - $12,076	255 Added 0.19%	133,205 $5.62 Million
Q3 2020 Oct 23, 2020	SELL	$39.14 - $52.98 $210,964 - $285,562	-5,390 Reduced 3.9%	132,950 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $4.66 Million - $8.3 Million	-170,968 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.37 - $53.31 $561,073 - $1.05 Million	19,777 Added 13.08%	170,968 $5.17 Million
Q4 2019 Feb 03, 2020	SELL	$38.5 - $52.1 $558,211 - $755,397	-14,499 Reduced 8.75%	151,191 $7.59 Million
Q3 2019 Nov 08, 2019	BUY	$33.49 - $46.0 $374,150 - $513,912	11,172 Added 7.23%	165,690 $7.22 Million
Q2 2019 Aug 05, 2019	SELL	$37.53 - $48.67 $145,015 - $188,060	-3,864 Reduced 2.44%	154,518 $5.97 Million
Q1 2019 May 10, 2019	BUY	$44.35 - $48.63 $6.28 Million - $6.89 Million	141,617 Added 844.72%	158,382 $7.12 Million
Q4 2018 Feb 05, 2019	SELL	$43.11 - $61.57 $239,907 - $342,637	-5,565 Reduced 24.92%	16,765 $757,000
Q3 2018 Nov 13, 2018	SELL	$58.65 - $65.06 $140,701 - $156,078	-2,399 Reduced 9.7%	22,330 $1.31 Million
Q2 2018 Aug 08, 2018	SELL	$53.55 - $62.96 $444,679 - $522,819	-8,304 Reduced 25.14%	24,729 $1.56 Million
Q1 2018 May 11, 2018	SELL	$47.88 - $59.58 $356,131 - $443,156	-7,438 Reduced 18.38%	33,033 $1.97 Million
Q4 2017 Feb 12, 2018	SELL	$41.83 - $49.45 $100,977 - $119,372	-2,414 Reduced 5.63%	40,471 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $132,347 - $153,515	3,217 Added 8.11%	42,885 $1.98 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,668	39,668 $1.91 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 $2.52B
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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Pinnacle Associates LTD Energizer Holdings, Inc. Transaction History