A detailed history of Pro Share Advisors LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,871 shares of ENR stock, worth $569,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,871
Previous 10,938 35.96%
Holding current value
$569,559
Previous $323,000 46.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$28.36 - $32.53 $111,539 - $127,940
3,933 Added 35.96%
14,871 $472,000
Q2 2024

Aug 13, 2024

SELL
$27.35 - $30.95 $93,126 - $105,384
-3,405 Reduced 23.74%
10,938 $323,000
Q1 2024

May 08, 2024

BUY
$27.72 - $32.94 $27,747 - $32,972
1,001 Added 7.5%
14,343 $422,000
Q4 2023

Feb 14, 2024

BUY
$28.8 - $36.12 $73,440 - $92,106
2,550 Added 23.63%
13,342 $422,000
Q3 2023

Nov 13, 2023

SELL
$31.76 - $37.02 $76,763 - $89,477
-2,417 Reduced 18.3%
10,792 $345,000
Q2 2023

Aug 10, 2023

BUY
$31.65 - $35.62 $27,345 - $30,775
864 Added 7.0%
13,209 $443,000
Q1 2023

May 11, 2023

SELL
$32.2 - $37.55 $10,271 - $11,978
-319 Reduced 2.52%
12,345 $428,000
Q4 2022

Feb 02, 2023

BUY
$25.58 - $35.06 $43,255 - $59,286
1,691 Added 15.41%
12,664 $424,000
Q3 2022

Nov 04, 2022

SELL
$25.14 - $32.32 $6,234 - $8,015
-248 Reduced 2.21%
10,973 $276,000
Q2 2022

Aug 01, 2022

SELL
$26.02 - $34.13 $170,170 - $223,210
-6,540 Reduced 36.82%
11,221 $319,000
Q1 2022

May 10, 2022

SELL
$29.38 - $41.46 $88,903 - $125,457
-3,026 Reduced 14.56%
17,761 $545,000
Q4 2021

Feb 08, 2022

BUY
$36.28 - $40.1 $270,757 - $299,266
7,463 Added 56.01%
20,787 $833,000
Q3 2021

Nov 12, 2021

SELL
$37.15 - $43.21 $330,523 - $384,439
-8,897 Reduced 40.04%
13,324 $520,000
Q2 2021

Aug 13, 2021

BUY
$42.2 - $50.64 $741,960 - $890,352
17,582 Added 379.0%
22,221 $955,000
Q1 2021

May 14, 2021

BUY
$41.8 - $49.01 $193,910 - $227,357
4,639 New
4,639 $220,000
Q3 2020

Nov 13, 2020

SELL
$39.14 - $52.98 $170,689 - $231,045
-4,361 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$27.24 - $48.53 $118,793 - $211,639
4,361 New
4,361 $207,000
Q1 2020

May 15, 2020

SELL
$28.37 - $53.31 $159,723 - $300,135
-5,630 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$38.5 - $52.1 $25,410 - $34,386
660 Added 13.28%
5,630 $283,000
Q3 2019

Nov 12, 2019

SELL
$33.49 - $46.0 $8,841 - $12,144
-264 Reduced 5.04%
4,970 $217,000
Q2 2019

Aug 13, 2019

SELL
$37.53 - $48.67 $6,530 - $8,468
-174 Reduced 3.22%
5,234 $202,000
Q1 2019

May 15, 2019

BUY
$44.35 - $48.63 $239,844 - $262,991
5,408 New
5,408 $243,000
Q4 2018

Feb 14, 2019

SELL
$43.11 - $61.57 $219,990 - $314,191
-5,103 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$58.65 - $65.06 $12,140 - $13,467
-207 Reduced 3.9%
5,103 $299,000
Q2 2018

Aug 13, 2018

SELL
$53.55 - $62.96 $321 - $377
-6 Reduced 0.11%
5,310 $334,000
Q1 2018

May 14, 2018

SELL
$47.88 - $59.58 $14,555 - $18,112
-304 Reduced 5.41%
5,316 $317,000
Q4 2017

Feb 14, 2018

BUY
$41.83 - $49.45 $235,084 - $277,909
5,620 New
5,620 $270,000
Q3 2017

Nov 13, 2017

SELL
$41.14 - $47.72 $186,199 - $215,980
-4,526 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
4,526
4,526 $217,000

Others Institutions Holding ENR

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.73B
  • 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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