Smith, Moore & Co. Energizer Holdings, Inc. Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 10,996 shares of ENR stock, worth $325,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,996

Previous 12,205 9.91%

Holding current value

$325,261

Previous $386,000 16.32%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.72 - $32.94 $33,513 - $39,824	-1,209 Reduced 9.91%	10,996 $323,000
Q4 2023 Feb 13, 2024	SELL	$28.8 - $36.12 $17,222 - $21,599	-598 Reduced 4.67%	12,205 $386,000
Q3 2023 Nov 14, 2023	SELL	$31.76 - $37.02 $9,083 - $10,587	-286 Reduced 2.19%	12,803 $410,000
Q2 2023 Aug 11, 2023	SELL	$31.65 - $35.62 $15,540 - $17,489	-491 Reduced 3.62%	13,089 $439,000
Q1 2023 May 12, 2023	BUY	$32.2 - $37.55 $8,565 - $9,988	266 Added 2.0%	13,580 $471,000

Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $51 - $70	2 Added 0.02%	13,314 $446,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $4,223 - $5,429	-168 Reduced 1.25%	13,312 $335,000
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $24,276 - $31,843	-933 Reduced 6.47%	13,480 $382,000
Q1 2022 May 12, 2022	BUY	$29.38 - $41.46 $12,104 - $17,081	412 Added 2.94%	14,413 $443,000
Q4 2021 Feb 08, 2022	SELL	$36.28 - $40.1 $70,455 - $77,874	-1,942 Reduced 12.18%	14,001 $561,000
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $61,891 - $71,987	1,666 Added 11.67%	15,943 $623,000
Q2 2021 Aug 10, 2021	BUY	$42.2 - $50.64 $602,489 - $722,987	14,277 New	14,277 $614,000

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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