Signaturefd, LLC Energizer Holdings, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 572 shares of ENR stock, worth $22,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572

Previous 656 12.8%

Holding current value

$22,176

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$28.36 - $32.53 $2,382 - $2,732	-84 Reduced 12.8%	572 $18,000
Q2 2024 Jul 29, 2024	BUY	$27.35 - $30.95 $1,531 - $1,733	56 Added 9.33%	656 $19,000
Q1 2024 May 03, 2024	BUY	$27.72 - $32.94 $2,134 - $2,536	77 Added 14.72%	600 $17,000
Q4 2023 Jan 31, 2024	SELL	$28.8 - $36.12 $24,796 - $31,099	-861 Reduced 62.21%	523 $16,000
Q3 2023 Nov 03, 2023	BUY	$31.76 - $37.02 $11,465 - $13,364	361 Added 35.29%	1,384 $44,000
Q2 2023 Aug 01, 2023	SELL	$31.65 - $35.62 $2,342 - $2,635	-74 Reduced 6.75%	1,023 $34,000
Q1 2023 Apr 28, 2023	BUY	$32.2 - $37.55 $12,976 - $15,132	403 Added 58.07%	1,097 $38,000
Q4 2022 Jan 27, 2023	BUY	$25.58 - $35.06 $3,376 - $4,627	132 Added 23.49%	694 $23,000
Q3 2022 Nov 08, 2022	SELL	$25.14 - $32.32 $377 - $484	-15 Reduced 2.6%	562 $14,000
Q2 2022 Aug 10, 2022	SELL	$26.02 - $34.13 $8,040 - $10,546	-309 Reduced 34.88%	577 $16,000
Q1 2022 May 02, 2022	BUY	$29.38 - $41.46 $22,475 - $31,716	765 Added 632.23%	886 $27,000
Q4 2021 Jan 25, 2022	BUY	$36.28 - $40.1 $1,705 - $1,884	47 Added 63.51%	121 $5,000
Q3 2021 Oct 28, 2021	BUY	$37.15 - $43.21 $371 - $432	10 Added 15.63%	74 $3,000
Q1 2021 Apr 30, 2021	SELL	$41.8 - $49.01 $961 - $1,127	-23 Reduced 26.44%	64 $3,000
Q4 2020 Feb 11, 2021	SELL	$39.25 - $47.36 $471 - $568	-12 Reduced 12.12%	87 $4,000
Q1 2020 Apr 23, 2020	BUY	$28.37 - $53.31 $1,900 - $3,571	67 Added 209.38%	99 $3,000
Q2 2019 Jul 31, 2019	SELL	$37.53 - $48.67 $262 - $340	-7 Reduced 17.95%	32 $1,000
Q1 2019 May 09, 2019	SELL	$44.35 - $48.63 $53,530 - $58,696	-1,207 Reduced 96.87%	39 $2,000
Q4 2018 Feb 13, 2019	SELL	$43.11 - $61.57 $4,267 - $6,095	-99 Reduced 7.36%	1,246 $56,000
Q3 2018 Nov 15, 2018	SELL	$58.65 - $65.06 $1,935 - $2,146	-33 Reduced 2.39%	1,345 $79,000
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $60,404 - $71,018	1,128 Added 451.2%	1,378 $87,000
Q1 2018 May 08, 2018	BUY	$47.88 - $59.58 $11,970 - $14,895	250 New	250 $15,000

Others Institutions Holding ENR

# of Institutions

330

Shares Held

54.4M

Call Options Held

195K

Put Options Held

190K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.76B
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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