Prudential Financial Inc Energizer Holdings, Inc. Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 632,175 shares of ENR stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

632,175

Previous 207,885 204.1%

Holding current value

$13.9 Million

Previous $7.25 Million 160.77%

% of portfolio

0.03%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$29.28 - $35.79 $12.4 Million - $15.2 Million	424,290 Added 204.1%	632,175 $18.9 Million
Q4 2024 Feb 11, 2025	SELL	$31.03 - $39.39 $9.57 Million - $12.1 Million	-308,347 Reduced 59.73%	207,885 $7.25 Million
Q3 2024 Nov 13, 2024	SELL	$28.36 - $32.53 $907,945 - $1.04 Million	-32,015 Reduced 5.84%	516,232 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$27.35 - $30.95 $561,550 - $635,465	20,532 Added 3.89%	548,247 $16.2 Million
Q1 2024 May 14, 2024	BUY	$27.72 - $32.94 $12.3 Million - $14.7 Million	444,895 Added 537.18%	527,715 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$28.8 - $36.12 $3.64 Million - $4.56 Million	-126,335 Reduced 60.4%	82,820 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$31.76 - $37.02 $6.52 Million - $7.59 Million	-205,134 Reduced 49.51%	209,155 $6.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $12.4 Million - $13.9 Million	391,259 Added 1698.91%	414,289 $13.9 Million
Q1 2023 May 12, 2023	BUY	$32.2 - $37.55 $502,642 - $586,155	15,610 Added 210.38%	23,030 $799,000
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $189,803 - $260,145	7,420 New	7,420 $0
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $3,746 - $4,914	-144 Reduced 1.9%	7,417 $208,000
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $19,155 - $27,031	-652 Reduced 7.94%	7,561 $233,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $41,032 - $45,353	-1,131 Reduced 12.1%	8,213 $329,000
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $29,311 - $34,092	789 Added 9.22%	9,344 $365,000
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $5,739 - $6,887	136 Added 1.62%	8,555 $367,000
Q1 2021 May 12, 2021	BUY	$41.8 - $49.01 $41 - $49	1 Added 0.01%	8,419 $400,000
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $329,229 - $397,255	8,388 Added 27960.0%	8,418 $355,000
Q3 2020 Aug 05, 2021	SELL	$39.14 - $52.98 $347,250 - $470,038	-8,872 Reduced 99.66%	30 $1,000
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $346,271 - $468,714	8,847 Added 16085.45%	8,902 $348,000
Q2 2020 Aug 05, 2021	SELL	$27.24 - $48.53 $242,899 - $432,742	-8,917 Reduced 99.39%	55 $3,000
Q2 2020 Aug 12, 2020	BUY	$27.24 - $48.53 $244,152 - $434,974	8,963 Added 99588.89%	8,972 $426,000
Q1 2020 Aug 05, 2021	SELL	$28.37 - $53.31 $2.18 Million - $4.1 Million	-76,977 Reduced 99.99%	9 $0
Q1 2020 May 12, 2020	BUY	$28.37 - $53.31 $2.18 Million - $4.1 Million	76,974 Added 641450.0%	76,986 $2.33 Million
Q4 2019 Aug 05, 2021	SELL	$38.5 - $52.1 $11.5 Million - $15.5 Million	-297,524 Reduced 100.0%	12 $1,000
Q4 2019 Feb 11, 2020	BUY	$38.5 - $52.1 $8.05 Million - $10.9 Million	209,190 Added 236.78%	297,536 $14.9 Million
Q3 2019 Nov 13, 2019	BUY	$33.49 - $46.0 $1.63 Million - $2.24 Million	48,670 Added 122.67%	88,346 $3.85 Million
Q2 2019 Aug 08, 2019	SELL	$37.53 - $48.67 $13.2 Million - $17.1 Million	-352,104 Reduced 89.87%	39,676 $0
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $10.8 Million - $11.8 Million	242,780 Added 162.94%	391,780 $0
Q4 2018 Feb 07, 2019	BUY	$43.11 - $61.57 $39,402 - $56,274	914 Added 0.62%	149,000 $6.73 Million
Q3 2018 Nov 07, 2018	BUY	$58.65 - $65.06 $6.18 Million - $6.86 Million	105,420 Added 247.08%	148,086 $0
Q2 2018 Aug 13, 2018	SELL	$53.55 - $62.96 $94,783 - $111,439	-1,770 Reduced 3.98%	42,666 $0
Q1 2018 May 04, 2018	SELL	$47.88 - $59.58 $33,994 - $42,301	-710 Reduced 1.57%	44,436 $0
Q4 2017 Feb 13, 2018	BUY	$41.83 - $49.45 $90,352 - $106,812	2,160 Added 5.02%	45,146 $2.17 Million
Q3 2017 Nov 02, 2017	BUY	$41.14 - $47.72 $1.77 Million - $2.05 Million	42,986	42,986 $1.98 Million

Others Institutions Holding ENR

# of Institutions

347

Shares Held

56.7M

Call Options Held

74.3K

Put Options Held

42.1K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $1.57B
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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Prudential Financial Inc Energizer Holdings, Inc. Transaction History