A detailed history of Royal Bank Of Canada transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 84,919 shares of ENR stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,919
Previous 82,911 2.42%
Holding current value
$3.2 Million
Previous $2.45 Million 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$28.36 - $32.53 $56,946 - $65,320
2,008 Added 2.42%
84,919 $2.7 Million
Q2 2024

Aug 14, 2024

BUY
$27.35 - $30.95 $75,403 - $85,329
2,757 Added 3.44%
82,911 $2.45 Million
Q1 2024

Nov 05, 2024

SELL
$27.72 - $32.94 $76,424 - $90,815
-2,757 Reduced 3.33%
80,154 $2.36 Million
Q1 2024

May 15, 2024

SELL
$27.72 - $32.94 $713,263 - $847,579
-25,731 Reduced 24.3%
80,154 $2.36 Million
Q4 2023

Feb 14, 2024

BUY
$28.8 - $36.12 $359,510 - $450,885
12,483 Added 13.36%
105,885 $3.35 Million
Q3 2023

Nov 14, 2023

SELL
$31.76 - $37.02 $8,829 - $10,291
-278 Reduced 0.3%
93,402 $2.99 Million
Q2 2023

Aug 14, 2023

SELL
$31.65 - $35.62 $50,481 - $56,813
-1,595 Reduced 1.67%
93,680 $3.15 Million
Q1 2023

May 15, 2023

SELL
$32.2 - $37.55 $602,784 - $702,936
-18,720 Reduced 16.42%
95,275 $3.31 Million
Q4 2022

Feb 14, 2023

BUY
$25.58 - $35.06 $286,368 - $392,496
11,195 Added 10.89%
113,995 $3.82 Million
Q3 2022

Nov 14, 2022

BUY
$25.14 - $32.32 $244,084 - $313,794
9,709 Added 10.43%
102,800 $2.58 Million
Q2 2022

Aug 15, 2022

SELL
$26.02 - $34.13 $38,535 - $50,546
-1,481 Reduced 1.57%
93,091 $2.64 Million
Q1 2022

May 16, 2022

SELL
$29.38 - $41.46 $5.96 Million - $8.41 Million
-202,792 Reduced 68.2%
94,572 $2.91 Million
Q4 2021

Feb 14, 2022

SELL
$36.28 - $40.1 $1.47 Million - $1.62 Million
-40,458 Reduced 11.98%
297,364 $11.9 Million
Q3 2021

Nov 15, 2021

BUY
$37.15 - $43.21 $889,928 - $1.04 Million
23,955 Added 7.63%
337,822 $13.2 Million
Q2 2021

Aug 16, 2021

BUY
$42.2 - $50.64 $13.2 Million - $15.9 Million
313,867 New
313,867 $13.5 Million

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 $2.68B
  • 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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.