Retirement Systems Of Alabama Energizer Holdings, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$31.65 - $35.62 $35,827 - $40,321	-1,132 Reduced 1.3%	85,663 $2.88 Million
Q1 2023 May 01, 2023	SELL	$32.2 - $37.55 $17,613 - $20,539	-547 Reduced 0.63%	86,795 $3.01 Million
Q4 2022 Feb 06, 2023	BUY	$25.58 - $35.06 $15,015 - $20,580	587 Added 0.68%	87,342 $2.93 Million
Q3 2022 Nov 04, 2022	BUY	$25.14 - $32.32 $10,181 - $13,089	405 Added 0.47%	86,755 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$26.02 - $34.13 $8,898 - $11,672	342 Added 0.4%	86,350 $2.45 Million
Q1 2022 Apr 20, 2022	BUY	$29.38 - $41.46 $106,913 - $150,872	3,639 Added 4.42%	86,008 $2.65 Million
Q4 2021 Jan 20, 2022	SELL	$36.28 - $40.1 $6.38 Million - $7.05 Million	-175,777 Reduced 68.09%	82,369 $3.3 Million
Q3 2021 Nov 03, 2021	BUY	$37.15 - $43.21 $213,203 - $247,982	5,739 Added 2.27%	258,146 $10.1 Million
Q2 2021 Jul 21, 2021	SELL	$42.2 - $50.64 $5,992 - $7,190	-142 Reduced 0.06%	252,407 $10.8 Million
Q1 2021 Apr 15, 2021	SELL	$41.8 - $49.01 $2.67 Million - $3.14 Million	-63,967 Reduced 20.21%	252,549 $12 Million
Q4 2020 Jan 26, 2021	SELL	$39.25 - $47.36 $4,631 - $5,588	-118 Reduced 0.04%	316,516 $13.4 Million
Q3 2020 Oct 20, 2020	BUY	$39.14 - $52.98 $3.09 Million - $4.18 Million	78,960 Added 33.22%	316,634 $12.4 Million
Q2 2020 Jul 23, 2020	BUY	$27.24 - $48.53 $4.19 Million - $7.47 Million	153,899 Added 183.71%	237,674 $11.3 Million
Q4 2019 Jan 28, 2020	BUY	$38.5 - $52.1 $18,403 - $24,903	478 Added 0.57%	83,775 $4.21 Million
Q3 2019 Oct 30, 2019	BUY	$33.49 - $46.0 $19,725 - $27,094	589 Added 0.71%	83,297 $3.63 Million
Q2 2019 Jul 09, 2019	SELL	$37.53 - $48.67 $2,439 - $3,163	-65 Reduced 0.08%	82,708 $3.2 Million
Q1 2019 Apr 15, 2019	SELL	$44.35 - $48.63 $5.87 Million - $6.44 Million	-132,424 Reduced 61.54%	82,773 $3.72 Million
Q4 2018 Jan 10, 2019	BUY	$43.11 - $61.57 $1,983 - $2,832	46 Added 0.02%	215,197 $9.72 Million
Q3 2018 Oct 24, 2018	BUY	$58.65 - $65.06 $3.18 Million - $3.52 Million	54,154 Added 33.64%	215,151 $12.6 Million
Q2 2018 Jul 17, 2018	BUY	$53.55 - $62.96 $5,140 - $6,044	96 Added 0.06%	160,997 $10.1 Million
Q1 2018 Apr 27, 2018	SELL	$47.88 - $59.58 $351,726 - $437,674	-7,346 Reduced 4.37%	160,901 $9.59 Million
Q4 2017 Feb 08, 2018	BUY	$41.83 - $49.45 $495,894 - $586,229	11,855 Added 7.58%	168,247 $8.07 Million
Q3 2017 Nov 06, 2017	BUY	$41.14 - $47.72 $6.43 Million - $7.46 Million	156,392	156,392 $7.2 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

$364 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$320 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$165 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$91.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$58.8 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 $2.47B
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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