Price T Rowe Associates Inc Energizer Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 47,068 shares of ENR stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,068

Previous 44,532 5.69%

Holding current value

$1.39 Million

Previous $1.41 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $70,297 - $83,535	2,536 Added 5.69%	47,068 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $45,532 - $57,105	1,581 Added 3.68%	44,532 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $56,850 - $66,265	1,790 Added 4.35%	42,951 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $33,549 - $37,757	1,060 Added 2.64%	41,161 $1.38 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $60,632 - $70,706	1,883 Added 4.93%	40,101 $1.39 Million

Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $1,074 - $1,472	-42 Reduced 0.11%	38,218 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $76,475 - $98,317	-3,042 Reduced 7.37%	38,260 $962,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $61,849 - $81,127	2,377 Added 6.11%	41,302 $1.17 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $181,979 - $256,803	6,194 Added 18.92%	38,925 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $36,824 - $40,701	-1,015 Reduced 3.01%	32,731 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $2,303 - $2,679	62 Added 0.18%	33,746 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $104,107 - $124,928	-2,467 Reduced 6.82%	33,684 $1.45 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $37,076 - $43,471	887 Added 2.52%	36,151 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $1.38 Million - $1.67 Million	35,264 New	35,264 $1.49 Million

Others Institutions Holding ENR

# of Institutions

319

Shares Held

55.4M

Call Options Held

110K

Put Options Held

193K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.11B
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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Price T Rowe Associates Inc Energizer Holdings, Inc. Transaction History