Sei Investments CO Energizer Holdings, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 15,318 shares of ENR stock, worth $452,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,318

Previous 15,191 0.84%

Holding current value

$452,646

Previous $481,000 6.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$27.72 - $32.94 $3,520 - $4,183	127 Added 0.84%	15,318 $450,000
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $108,921 - $136,605	3,782 Added 33.15%	15,191 $481,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $362,349 - $422,361	11,409 New	11,409 $365,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $502 - $646	-20 Reduced 0.15%	13,495 $339,000
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $141,522 - $185,633	-5,439 Reduced 28.7%	13,515 $381,000

Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $89,726 - $126,618	3,054 Added 19.21%	18,954 $545,000
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $146,643 - $162,084	4,042 Added 34.09%	15,900 $613,000
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $440,524 - $512,384	11,858 New	11,858 $439,000
Q1 2021 May 12, 2021	SELL	$41.8 - $49.01 $322,069 - $377,622	-7,705 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$39.25 - $47.36 $365,692 - $441,253	-9,317 Reduced 54.74%	7,705 $324,000
Q3 2020 Dec 04, 2020	SELL	$39.14 - $52.98 $125,835 - $170,330	-3,215 Reduced 15.89%	17,022 $666,000
Q3 2020 Nov 06, 2020	SELL	$39.14 - $52.98 $489,797 - $662,991	-12,514 Reduced 38.21%	20,237 $792,000
Q2 2020 Aug 17, 2020	BUY	$27.24 - $48.53 $106,780 - $190,237	3,920 Added 13.6%	32,751 $1.56 Million
Q2 2020 Aug 11, 2020	SELL	$27.24 - $48.53 $986,823 - $1.76 Million	-36,227 Reduced 55.68%	28,831 $1.44 Million
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $248,833 - $467,582	8,771 Added 15.58%	65,058 $1.98 Million
Q4 2019 Feb 06, 2020	BUY	$38.5 - $52.1 $1.32 Million - $1.79 Million	34,353 Added 156.62%	56,287 $2.81 Million
Q3 2019 Nov 12, 2019	SELL	$33.49 - $46.0 $3.34 Million - $4.58 Million	-99,655 Reduced 81.96%	21,934 $956,000
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $1.01 Million - $1.3 Million	26,793 Added 28.26%	121,589 $4.7 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $1.64 Million - $1.8 Million	36,972 Added 63.94%	94,796 $4.25 Million
Q4 2018 Feb 13, 2019	SELL	$43.11 - $61.57 $601,341 - $858,839	-13,949 Reduced 19.43%	57,824 $3.39 Million
Q3 2018 Nov 08, 2018	BUY	$58.65 - $65.06 $2.01 Million - $2.23 Million	34,333 Added 91.7%	71,773 $4.22 Million
Q2 2018 Aug 03, 2018	SELL	$53.55 - $62.96 $727,423 - $855,248	-13,584 Reduced 26.62%	37,440 $2.36 Million
Q1 2018 May 11, 2018	SELL	$47.88 - $59.58 $1.63 Million - $2.03 Million	-34,100 Reduced 40.06%	51,024 $3.04 Million
Q4 2017 Feb 08, 2018	BUY	$41.83 - $49.45 $222,451 - $262,975	5,318 Added 6.66%	85,124 $4.08 Million
Q3 2017 Nov 06, 2017	BUY	$41.14 - $47.72 $3.28 Million - $3.81 Million	79,806	79,806 $3.68 Million

Others Institutions Holding ENR

# of Institutions

319

Shares Held

55.4M

Call Options Held

110K

Put Options Held

193K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.11B
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,...

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Sei Investments CO Energizer Holdings, Inc. Transaction History