Principal Financial Group Inc Energizer Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.36 - $32.53 $1.07 Million - $1.23 Million	37,713 Added 4.58%	861,755 $27.4 Million
Q2 2024 Jul 29, 2024	SELL	$27.35 - $30.95 $389,299 - $440,542	-14,234 Reduced 1.7%	824,042 $24.3 Million
Q1 2024 Apr 29, 2024	SELL	$27.72 - $32.94 $523,353 - $621,907	-18,880 Reduced 2.2%	838,276 $24.7 Million
Q4 2023 Feb 07, 2024	SELL	$28.8 - $36.12 $1.1 Million - $1.38 Million	-38,093 Reduced 4.26%	857,156 $27.2 Million
Q3 2023 Nov 02, 2023	BUY	$31.76 - $37.02 $3.16 Million - $3.68 Million	99,353 Added 12.48%	895,249 $28.7 Million
Q2 2023 Aug 07, 2023	SELL	$31.65 - $35.62 $550,836 - $619,930	-17,404 Reduced 2.14%	795,896 $26.7 Million
Q1 2023 May 09, 2023	SELL	$32.2 - $37.55 $9.43 Million - $11 Million	-292,894 Reduced 26.48%	813,300 $28.2 Million
Q4 2022 Feb 09, 2023	SELL	$25.58 - $35.06 $2.2 Million - $3.02 Million	-86,119 Reduced 7.22%	1,106,194 $37.1 Million
Q3 2022 Nov 09, 2022	SELL	$25.14 - $32.32 $8.67 Million - $11.1 Million	-344,686 Reduced 22.43%	1,192,313 $30 Million
Q2 2022 Aug 10, 2022	BUY	$26.02 - $34.13 $190,492 - $249,865	7,321 Added 0.48%	1,536,999 $43.6 Million
Q1 2022 May 09, 2022	SELL	$29.38 - $41.46 $210,390 - $296,895	-7,161 Reduced 0.47%	1,529,678 $47.1 Million
Q4 2021 Feb 09, 2022	SELL	$36.28 - $40.1 $6.5 Million - $7.18 Million	-179,100 Reduced 10.44%	1,536,839 $61.5 Million
Q3 2021 Nov 09, 2021	SELL	$37.15 - $43.21 $5.8 Million - $6.75 Million	-156,151 Reduced 8.34%	1,715,939 $67 Million
Q2 2021 Aug 10, 2021	SELL	$42.2 - $50.64 $7.12 Million - $8.55 Million	-168,743 Reduced 8.27%	1,872,090 $80.5 Million
Q1 2021 May 10, 2021	SELL	$41.8 - $49.01 $4.73 Million - $5.55 Million	-113,194 Reduced 5.25%	2,040,833 $96.9 Million
Q4 2020 Feb 23, 2021	SELL	$39.25 - $47.36 $6,397 - $7,719	-163 Reduced 0.01%	2,154,027 $90.9 Million
Q4 2020 Feb 08, 2021	SELL	$39.25 - $47.36 $4.14 Million - $5 Million	-105,470 Reduced 4.67%	2,154,190 $90.9 Million
Q3 2020 Nov 06, 2020	SELL	$39.14 - $52.98 $3.14 Million - $4.25 Million	-80,217 Reduced 3.43%	2,259,660 $88.4 Million
Q2 2020 Aug 05, 2020	BUY	$27.24 - $48.53 $4.63 Million - $8.24 Million	169,823 Added 7.83%	2,339,877 $111 Million
Q1 2020 May 12, 2020	BUY	$28.37 - $53.31 $5.19 Million - $9.75 Million	182,912 Added 9.2%	2,170,054 $65.6 Million
Q4 2019 Feb 05, 2020	SELL	$38.5 - $52.1 $2.39 Million - $3.24 Million	-62,147 Reduced 3.03%	1,987,142 $99.8 Million
Q3 2019 Nov 13, 2019	BUY	$33.49 - $46.0 $17.5 Million - $24.1 Million	523,568 Added 34.32%	2,049,289 $89.3 Million
Q2 2019 Aug 12, 2019	BUY	$37.53 - $48.67 $9.36 Million - $12.1 Million	249,435 Added 19.54%	1,525,721 $59 Million
Q1 2019 May 10, 2019	BUY	$44.35 - $48.63 $14.8 Million - $16.2 Million	333,783 Added 35.41%	1,276,286 $57.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $2.46 Million - $3.52 Million	-57,129 Reduced 5.72%	942,503 $42.6 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $46,568 - $51,657	-794 Reduced 0.08%	999,632 $58.6 Million
Q2 2018 Aug 13, 2018	BUY	$53.55 - $62.96 $1.65 Million - $1.94 Million	30,742 Added 3.17%	1,000,426 $0
Q1 2018 May 14, 2018	BUY	$47.88 - $59.58 $22.5 Million - $28 Million	470,010 Added 94.06%	969,684 $57.8 Million
Q4 2017 Feb 13, 2018	BUY	$41.83 - $49.45 $3.53 Million - $4.18 Million	84,457 Added 20.34%	499,674 $24 Million
Q3 2017 Nov 02, 2017	BUY	$41.14 - $47.72 $17.1 Million - $19.8 Million	415,217	415,217 $19.1 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$327 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$169 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60 Million
0.12% of portfolio

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,...

More about ENR

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