Raymond James & Associates Energizer Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 309,936 shares of ENR stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,936

Previous 453,330 31.63%

Holding current value

$11.9 Million

Previous $13.4 Million 26.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.36 - $32.53 $4.07 Million - $4.66 Million	-143,394 Reduced 31.63%	309,936 $9.84 Million
Q2 2024 Jul 19, 2024	SELL	$27.35 - $30.95 $194,075 - $219,621	-7,096 Reduced 1.54%	453,330 $13.4 Million
Q1 2024 Apr 22, 2024	SELL	$27.72 - $32.94 $425,640 - $505,793	-15,355 Reduced 3.23%	460,426 $13.6 Million
Q4 2023 Jan 16, 2024	SELL	$28.8 - $36.12 $746,496 - $936,230	-25,920 Reduced 5.17%	475,781 $15.1 Million
Q3 2023 Oct 24, 2023	SELL	$31.76 - $37.02 $430,443 - $501,732	-13,553 Reduced 2.63%	501,701 $16.1 Million
Q2 2023 Jul 25, 2023	BUY	$31.65 - $35.62 $2.35 Million - $2.64 Million	74,204 Added 16.82%	515,254 $17.3 Million
Q1 2023 Apr 14, 2023	SELL	$32.2 - $37.55 $2.35 Million - $2.74 Million	-73,078 Reduced 14.21%	441,050 $15.3 Million
Q4 2022 Feb 08, 2023	SELL	$25.58 - $35.06 $210,421 - $288,403	-8,226 Reduced 1.57%	514,128 $17.2 Million
Q3 2022 Oct 25, 2022	BUY	$25.14 - $32.32 $9.04 Million - $11.6 Million	359,564 Added 220.88%	522,354 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.02 - $34.13 $81,000 - $106,246	3,113 Added 1.95%	162,790 $4.62 Million
Q1 2022 May 11, 2022	BUY	$29.38 - $41.46 $501,722 - $708,012	17,077 Added 11.98%	159,677 $4.91 Million
Q4 2021 Feb 08, 2022	SELL	$36.28 - $40.1 $463,839 - $512,678	-12,785 Reduced 8.23%	142,600 $5.72 Million
Q3 2021 Nov 02, 2021	SELL	$37.15 - $43.21 $552,123 - $642,187	-14,862 Reduced 8.73%	155,385 $6.07 Million
Q2 2021 Aug 11, 2021	SELL	$42.2 - $50.64 $50,344 - $60,413	-1,193 Reduced 0.7%	170,247 $7.32 Million
Q1 2021 May 14, 2021	BUY	$41.8 - $49.01 $133,258 - $156,243	3,188 Added 1.89%	171,440 $8.14 Million
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $331,309 - $399,765	-8,441 Reduced 4.78%	168,252 $7.1 Million
Q3 2020 Nov 04, 2020	SELL	$39.14 - $52.98 $982,140 - $1.33 Million	-25,093 Reduced 12.44%	176,693 $6.92 Million
Q2 2020 Jul 28, 2020	BUY	$27.24 - $48.53 $511,894 - $911,975	18,792 Added 10.27%	201,786 $9.58 Million
Q1 2020 Apr 21, 2020	SELL	$28.37 - $53.31 $1.35 Million - $2.54 Million	-47,695 Reduced 20.68%	182,994 $5.54 Million
Q4 2019 Feb 12, 2020	SELL	$38.5 - $52.1 $75,344 - $101,959	-1,957 Reduced 0.84%	230,689 $11.6 Million
Q3 2019 Nov 07, 2019	BUY	$33.49 - $46.0 $2.38 Million - $3.27 Million	71,183 Added 44.09%	232,646 $10.1 Million
Q2 2019 Aug 06, 2019	SELL	$37.53 - $48.67 $4,691 - $6,083	-125 Reduced 0.08%	161,463 $6.24 Million
Q1 2019 May 06, 2019	BUY	$44.35 - $48.63 $1.21 Million - $1.33 Million	27,250 Added 20.28%	161,588 $7.26 Million
Q4 2018 Feb 11, 2019	SELL	$43.11 - $61.57 $644,882 - $921,025	-14,959 Reduced 10.02%	134,338 $6.07 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $727,787 - $807,329	12,409 Added 9.07%	149,297 $8.76 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $2.19 Million - $2.57 Million	40,836 Added 42.51%	136,888 $8.62 Million
Q1 2018 May 14, 2018	BUY	$47.88 - $59.58 $2.79 Million - $3.48 Million	58,358 Added 154.82%	96,052 $5.72 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $1.02 Million - $1.2 Million	24,368 Added 182.86%	37,694 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $40,646 - $47,147	988 Added 8.01%	13,326 $614,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,338	12,338 $593,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.4M

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 $2.73B
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,...

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Raymond James & Associates Energizer Holdings, Inc. Transaction History