A detailed history of Sg Americas Securities, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 35,904 shares of ENR stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,904
Holding current value
$1.27 Million
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$28.36 - $32.53 $1.02 Million - $1.17 Million
35,904 New
35,904 $1.14 Million
Q1 2024

May 06, 2024

BUY
$27.72 - $32.94 $25,474 - $30,271
919 Added 27.69%
4,238 $125,000
Q4 2023

Jan 12, 2024

SELL
$28.8 - $36.12 $356,572 - $447,201
-12,381 Reduced 78.86%
3,319 $105,000
Q3 2023

Oct 13, 2023

BUY
$31.76 - $37.02 $498,632 - $581,214
15,700 New
15,700 $503,000
Q1 2023

Apr 28, 2023

BUY
$32.2 - $37.55 $671,015 - $782,504
20,839 Added 564.28%
24,532 $851,000
Q4 2022

Feb 02, 2023

SELL
$25.58 - $35.06 $64,947 - $89,017
-2,539 Reduced 40.74%
3,693 $124,000
Q3 2022

Oct 31, 2022

SELL
$25.14 - $32.32 $4,500 - $5,785
-179 Reduced 2.79%
6,232 $157,000
Q2 2022

Jul 29, 2022

BUY
$26.02 - $34.13 $60,496 - $79,352
2,325 Added 56.9%
6,411 $182,000
Q1 2022

Apr 29, 2022

SELL
$29.38 - $41.46 $35,608 - $50,249
-1,212 Reduced 22.88%
4,086 $126,000
Q4 2021

Feb 07, 2022

SELL
$36.28 - $40.1 $596,189 - $658,963
-16,433 Reduced 75.62%
5,298 $212,000
Q3 2021

Nov 01, 2021

SELL
$37.15 - $43.21 $2.15 Million - $2.5 Million
-57,832 Reduced 72.69%
21,731 $849,000
Q2 2021

Aug 12, 2021

SELL
$42.2 - $50.64 $3.74 Million - $4.49 Million
-88,593 Reduced 52.69%
79,563 $3.42 Million
Q1 2021

May 13, 2021

BUY
$41.8 - $49.01 $1.4 Million - $1.64 Million
33,400 Added 24.79%
168,156 $7.98 Million
Q4 2020

Feb 04, 2021

BUY
$39.25 - $47.36 $2.62 Million - $3.16 Million
66,757 Added 98.17%
134,756 $5.68 Million
Q3 2020

Nov 09, 2020

BUY
$39.14 - $52.98 $1.15 Million - $1.56 Million
29,438 Added 76.34%
67,999 $2.66 Million
Q2 2020

Jul 20, 2020

BUY
$27.24 - $48.53 $682,579 - $1.22 Million
25,058 Added 185.57%
38,561 $1.83 Million
Q1 2020

Apr 30, 2020

SELL
$28.37 - $53.31 $1.19 Million - $2.23 Million
-41,824 Reduced 75.59%
13,503 $408,000
Q4 2019

Jan 28, 2020

BUY
$38.5 - $52.1 $1.97 Million - $2.67 Million
51,207 Added 1242.89%
55,327 $2.78 Million
Q3 2019

Nov 04, 2019

BUY
$33.49 - $46.0 $38,011 - $52,210
1,135 Added 38.02%
4,120 $180,000
Q2 2019

Jul 29, 2019

SELL
$37.53 - $48.67 $416,132 - $539,652
-11,088 Reduced 78.79%
2,985 $115,000
Q1 2019

Apr 29, 2019

BUY
$44.35 - $48.63 $186,270 - $204,246
4,200 Added 42.54%
14,073 $632,000
Q4 2018

Feb 01, 2019

BUY
$43.11 - $61.57 $49,059 - $70,066
1,138 Added 13.03%
9,873 $446,000
Q3 2018

Nov 06, 2018

SELL
$58.65 - $65.06 $7.61 Million - $8.44 Million
-129,693 Reduced 93.69%
8,735 $512,000
Q2 2018

Aug 07, 2018

BUY
$53.55 - $62.96 $6.19 Million - $7.27 Million
115,532 Added 504.59%
138,428 $8.72 Million
Q1 2018

May 03, 2018

SELL
$47.88 - $59.58 $110,554 - $137,570
-2,309 Reduced 9.16%
22,896 $1.36 Million
Q4 2017

Jan 24, 2018

BUY
$41.83 - $49.45 $1.05 Million - $1.25 Million
25,205
25,205 $1.21 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 $2.52B
  • 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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