Securian Asset Management, Inc Energizer Holdings, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$31.65 - $35.62 $3,165 - $3,561	-100 Reduced 1.68%	5,851 $196,000
Q1 2023 Apr 27, 2023	SELL	$32.2 - $37.55 $3,220 - $3,754	-100 Reduced 1.65%	5,951 $206,000
Q3 2022 Oct 28, 2022	BUY	$25.14 - $32.32 $4,273 - $5,494	170 Added 2.89%	6,051 $152,000
Q1 2022 May 03, 2022	BUY	$29.38 - $41.46 $9,989 - $14,096	340 Added 6.14%	5,881 $181,000
Q4 2021 Feb 10, 2022	SELL	$36.28 - $40.1 $3,628 - $4,010	-100 Reduced 1.77%	5,541 $222,000
Q3 2021 Nov 08, 2021	BUY	$37.15 - $43.21 $11,925 - $13,870	321 Added 6.03%	5,641 $220,000
Q2 2021 Aug 10, 2021	SELL	$42.2 - $50.64 $4,220 - $5,064	-100 Reduced 1.85%	5,320 $229,000
Q1 2021 May 10, 2021	SELL	$41.8 - $49.01 $4,180 - $4,901	-100 Reduced 1.81%	5,420 $257,000
Q4 2020 Feb 08, 2021	SELL	$39.25 - $47.36 $5,298 - $6,393	-135 Reduced 2.39%	5,520 $233,000
Q3 2020 Nov 04, 2020	SELL	$39.14 - $52.98 $30,998 - $41,960	-792 Reduced 12.28%	5,655 $221,000
Q2 2020 Aug 06, 2020	SELL	$27.24 - $48.53 $2,724 - $4,853	-100 Reduced 1.53%	6,447 $306,000
Q4 2019 Feb 04, 2020	SELL	$38.5 - $52.1 $24,832 - $33,604	-645 Reduced 8.97%	6,547 $329,000
Q3 2019 Nov 12, 2019	SELL	$33.49 - $46.0 $12,290 - $16,882	-367 Reduced 4.86%	7,192 $313,000
Q2 2019 Aug 05, 2019	SELL	$37.53 - $48.67 $4,803 - $6,229	-128 Reduced 1.67%	7,559 $292,000
Q1 2019 Apr 26, 2019	BUY	$44.35 - $48.63 $20,401 - $22,369	460 Added 6.37%	7,687 $345,000
Q3 2018 Oct 26, 2018	SELL	$58.65 - $65.06 $5,865 - $6,506	-100 Reduced 1.36%	7,227 $424,000
Q1 2018 Apr 30, 2018	SELL	$47.88 - $59.58 $7,373 - $9,175	-154 Reduced 2.06%	7,327 $437,000
Q4 2017 Feb 05, 2018	SELL	$41.83 - $49.45 $13,594 - $16,071	-325 Reduced 4.16%	7,481 $359,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,806	7,806 $375,000

Others Institutions Holding ENR

# of Institutions

322

Shares Held

53.8M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$314 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$162 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$89.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$57.7 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 $2.42B
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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