Plancorp, LLC Energizer Holdings, Inc. Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Plancorp, LLC holds 49,110 shares of ENR stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,110

Previous 65,424 24.94%

Holding current value

$1.67 Million

Previous $1.93 Million 19.31%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.36 - $32.53 $462,665 - $530,694	-16,314 Reduced 24.94%	49,110 $1.56 Million
Q2 2024 Aug 09, 2024	SELL	$27.35 - $30.95 $984,053 - $1.11 Million	-35,980 Reduced 35.48%	65,424 $1.93 Million
Q1 2024 May 14, 2024	SELL	$27.72 - $32.94 $431,600 - $512,875	-15,570 Reduced 13.31%	101,404 $2.99 Million
Q4 2023 Feb 09, 2024	SELL	$28.8 - $36.12 $38,793 - $48,653	-1,347 Reduced 1.14%	116,974 $3.71 Million
Q3 2023 Nov 08, 2023	SELL	$31.76 - $37.02 $145,683 - $169,810	-4,587 Reduced 3.73%	118,321 $3.79 Million
Q2 2023 Jul 26, 2023	SELL	$31.65 - $35.62 $341,440 - $384,268	-10,788 Reduced 8.07%	122,908 $4.13 Million
Q1 2023 May 11, 2023	SELL	$32.2 - $37.55 $32 - $37	-1 Reduced -0.0%	133,696 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $38,472 - $52,730	1,504 Added 1.14%	133,697 $4.49 Million
Q3 2022 Nov 10, 2022	SELL	$25.14 - $32.32 $4,676 - $6,011	-186 Reduced 0.14%	132,193 $3.32 Million
Q2 2022 Aug 04, 2022	BUY	$26.02 - $34.13 $5,412 - $7,099	208 Added 0.16%	132,379 $3.75 Million
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $793 - $1,119	27 Added 0.02%	132,171 $4.07 Million
Q4 2021 Feb 11, 2022	SELL	$36.28 - $40.1 $22,239 - $24,581	-613 Reduced 0.46%	132,144 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $2,711 - $3,154	73 Added 0.06%	132,757 $5.18 Million
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $4,810 - $5,772	-114 Reduced 0.09%	132,684 $5.7 Million
Q4 2020 Feb 09, 2021	BUY	$39.25 - $47.36 $241,897 - $291,879	6,163 Added 4.87%	132,798 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $115,306 - $156,079	2,946 Added 2.38%	126,635 $4.96 Million
Q2 2020 Aug 11, 2020	SELL	$27.24 - $48.53 $42,494 - $75,706	-1,560 Reduced 1.25%	123,689 $5.87 Million
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $57,789 - $108,592	2,037 Added 1.65%	125,249 $3.79 Million
Q4 2019 Feb 03, 2020	BUY	$38.5 - $52.1 $324,054 - $438,525	8,417 Added 7.33%	123,212 $6.19 Million
Q3 2019 Nov 12, 2019	BUY	$33.49 - $46.0 $278,335 - $382,306	8,311 Added 7.8%	114,795 $5 Million
Q2 2019 Aug 13, 2019	SELL	$37.53 - $48.67 $3,865 - $5,013	-103 Reduced 0.1%	106,484 $4.12 Million
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $1,596 - $1,750	36 Added 0.03%	106,587 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $2.04 Million - $2.91 Million	47,249 Added 79.68%	106,551 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$58.65 - $65.06 $12,433 - $13,792	-212 Reduced 0.36%	59,302 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $53,550 - $62,960	-1,000 Reduced 1.65%	59,514 $3.75 Million
Q1 2018 Apr 16, 2018	SELL	$47.88 - $59.58 $719,013 - $894,712	-15,017 Reduced 19.88%	60,514 $3.61 Million
Q4 2017 Jan 19, 2018	BUY	$41.83 - $49.45 $34,216 - $40,450	818 Added 1.09%	75,531 $3.63 Million
Q3 2017 Oct 11, 2017	BUY	$41.14 - $47.72 $3.07 Million - $3.57 Million	74,713	74,713 $3.44 Million

Others Institutions Holding ENR

# of Institutions

322

Shares Held

53.8M

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 $2.42B
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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