A detailed history of Sasco Capital Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Sasco Capital Inc holds 659,900 shares of ENR stock, worth $21.8 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
659,900
Previous 768,980 14.19%
Holding current value
$21.8 Million
Previous $22.7 Million 7.73%
% of portfolio
3.36%
Previous 3.42%

Shares

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

Nov 08, 2024

SELL
$28.36 - $32.53 $3.09 Million - $3.55 Million
-109,080 Reduced 14.19%
659,900 $21 Million
Q1 2024

May 09, 2024

BUY
$27.72 - $32.94 $1 Million - $1.19 Million
36,250 Added 4.95%
768,980 $22.6 Million
Q4 2023

Feb 14, 2024

SELL
$28.8 - $36.12 $5.88 Million - $7.38 Million
-204,280 Reduced 21.8%
732,730 $23.2 Million
Q3 2023

Nov 09, 2023

SELL
$31.76 - $37.02 $119,100 - $138,825
-3,750 Reduced 0.4%
937,010 $30 Million
Q2 2023

Aug 11, 2023

SELL
$31.65 - $35.62 $335,806 - $377,928
-10,610 Reduced 1.12%
940,760 $31.6 Million
Q4 2022

Feb 10, 2023

SELL
$25.58 - $35.06 $146,317 - $200,543
-5,720 Reduced 0.6%
951,370 $31.9 Million
Q3 2022

Nov 14, 2022

BUY
$25.14 - $32.32 $2.31 Million - $2.97 Million
91,930 Added 10.63%
957,090 $24.1 Million
Q2 2022

Aug 08, 2022

BUY
$26.02 - $34.13 $1.78 Million - $2.34 Million
68,450 Added 8.59%
865,160 $24.5 Million
Q1 2022

May 11, 2022

BUY
$29.38 - $41.46 $9.54 Million - $13.5 Million
324,810 Added 68.83%
796,710 $24.5 Million
Q4 2021

Feb 10, 2022

BUY
$36.28 - $40.1 $17.1 Million - $18.9 Million
471,900 New
471,900 $18.9 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 $2.35B
  • 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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