A detailed history of Russell Investments Group, Ltd. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,663 shares of ENR stock, worth $56,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,663
Previous 1,270 30.94%
Holding current value
$56,242
Previous $37,000 40.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$28.36 - $32.53 $11,145 - $12,784
393 Added 30.94%
1,663 $52,000
Q2 2024

Aug 08, 2024

SELL
$27.35 - $30.95 $11,514 - $13,029
-421 Reduced 24.9%
1,270 $37,000
Q1 2024

May 08, 2024

SELL
$27.72 - $32.94 $4,684 - $5,566
-169 Reduced 9.09%
1,691 $49,000
Q4 2023

Feb 05, 2024

BUY
$28.8 - $36.12 $2,736 - $3,431
95 Added 5.38%
1,860 $58,000
Q3 2023

Nov 13, 2023

BUY
$31.76 - $37.02 $1,683 - $1,962
53 Added 3.1%
1,765 $56,000
Q2 2023

Aug 10, 2023

BUY
$31.65 - $35.62 $1,360 - $1,531
43 Added 2.58%
1,712 $57,000
Q1 2023

May 09, 2023

BUY
$32.2 - $37.55 $805 - $938
25 Added 1.52%
1,669 $57,000
Q1 2022

May 05, 2022

SELL
$29.38 - $41.46 $533,100 - $752,291
-18,145 Reduced 91.69%
1,644 $50,000
Q4 2021

Jan 21, 2022

BUY
$36.28 - $40.1 $441,455 - $487,936
12,168 Added 159.66%
19,789 $793,000
Q3 2021

Nov 08, 2021

BUY
$37.15 - $43.21 $77,197 - $89,790
2,078 Added 37.49%
7,621 $297,000
Q2 2021

Aug 04, 2021

SELL
$42.2 - $50.64 $991,742 - $1.19 Million
-23,501 Reduced 80.92%
5,543 $236,000
Q1 2021

May 10, 2021

SELL
$41.8 - $49.01 $4.1 Million - $4.8 Million
-97,974 Reduced 77.13%
29,044 $1.38 Million
Q4 2020

Feb 08, 2021

SELL
$39.25 - $47.36 $6.51 Million - $7.86 Million
-165,950 Reduced 56.64%
127,018 $5.36 Million
Q3 2020

Nov 09, 2020

SELL
$39.14 - $52.98 $5.66 Million - $7.67 Million
-144,695 Reduced 33.06%
292,968 $11.5 Million
Q2 2020

Aug 05, 2020

SELL
$27.24 - $48.53 $3.93 Million - $6.99 Million
-144,126 Reduced 24.77%
437,663 $20.8 Million
Q1 2020

May 06, 2020

SELL
$28.37 - $53.31 $1.93 Million - $3.62 Million
-67,993 Reduced 10.46%
581,789 $17.6 Million
Q4 2019

Jan 29, 2020

BUY
$38.5 - $52.1 $4.52 Million - $6.12 Million
117,408 Added 22.05%
649,782 $32.6 Million
Q3 2019

Nov 01, 2019

BUY
$33.49 - $46.0 $2.81 Million - $3.86 Million
83,921 Added 18.71%
532,374 $23.2 Million
Q2 2019

Aug 09, 2019

BUY
$37.53 - $48.67 $1.1 Million - $1.43 Million
29,442 Added 7.03%
448,453 $17.3 Million
Q1 2019

May 13, 2019

BUY
$44.35 - $48.63 $107,504 - $117,879
2,424 Added 0.58%
419,011 $18.8 Million
Q4 2018

Feb 11, 2019

SELL
$43.11 - $61.57 $1.69 Million - $2.42 Million
-39,281 Reduced 8.62%
416,587 $18.8 Million
Q3 2018

Oct 26, 2018

SELL
$58.65 - $65.06 $7.63 Million - $8.47 Million
-130,160 Reduced 22.21%
455,868 $26.8 Million
Q2 2018

Aug 08, 2018

SELL
$53.55 - $62.96 $614,914 - $722,969
-11,483 Reduced 1.92%
586,028 $36.9 Million
Q1 2018

May 11, 2018

SELL
$47.88 - $59.58 $8.45 Million - $10.5 Million
-176,506 Reduced 22.8%
597,511 $35.6 Million
Q4 2017

Feb 06, 2018

BUY
$41.83 - $49.45 $7.31 Million - $8.65 Million
174,871 Added 29.19%
774,017 $36.9 Million
Q3 2017

Nov 07, 2017

BUY
$41.14 - $47.72 $24.6 Million - $28.6 Million
599,146
599,146 $27.6 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 $2.41B
  • 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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