A detailed history of State Board Of Administration Of Florida Retirement System transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 20,460 shares of ENR stock, worth $694,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,460
Previous 20,460 -0.0%
Holding current value
$694,003
Previous $604,000 7.45%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$27.35 - $30.95 $117,878 - $133,394
-4,310 Reduced 17.4%
20,460 $604,000
Q1 2024

May 08, 2024

BUY
$27.72 - $32.94 $119,473 - $141,971
4,310 Added 21.07%
24,770 $729,000
Q3 2023

Nov 08, 2023

BUY
$31.76 - $37.02 $3,493 - $4,072
110 Added 0.54%
20,460 $655,000
Q2 2023

Aug 11, 2023

SELL
$31.65 - $35.62 $139,893 - $157,440
-4,420 Reduced 17.84%
20,350 $683,000
Q4 2021

Feb 08, 2022

SELL
$36.28 - $40.1 $4,752 - $5,253
-131 Reduced 0.53%
24,770 $993,000
Q2 2021

Aug 10, 2021

SELL
$42.2 - $50.64 $2.21 Million - $2.66 Million
-52,456 Reduced 67.81%
24,901 $1.07 Million
Q1 2021

May 10, 2021

SELL
$41.8 - $49.01 $29,259 - $34,307
-700 Reduced 0.9%
77,357 $3.67 Million
Q4 2020

Feb 08, 2021

SELL
$39.25 - $47.36 $83,210 - $100,403
-2,120 Reduced 2.64%
78,057 $3.29 Million
Q2 2020

Aug 07, 2020

BUY
$27.24 - $48.53 $20,784 - $37,028
763 Added 0.96%
80,177 $3.81 Million
Q1 2020

May 05, 2020

BUY
$28.37 - $53.31 $12,879 - $24,202
454 Added 0.57%
79,414 $2.4 Million
Q4 2019

Feb 03, 2020

SELL
$38.5 - $52.1 $31,570 - $42,722
-820 Reduced 1.03%
78,960 $3.97 Million
Q2 2019

Aug 05, 2019

SELL
$37.53 - $48.67 $52,917 - $68,624
-1,410 Reduced 1.74%
79,780 $3.08 Million
Q1 2019

May 03, 2019

SELL
$44.35 - $48.63 $53,663 - $58,842
-1,210 Reduced 1.47%
81,190 $3.65 Million
Q3 2018

Oct 31, 2018

SELL
$58.65 - $65.06 $58,650 - $65,060
-1,000 Reduced 1.2%
82,400 $4.83 Million
Q2 2018

Aug 06, 2018

SELL
$53.55 - $62.96 $535 - $629
-10 Reduced 0.01%
83,400 $5.25 Million
Q1 2018

May 04, 2018

SELL
$47.88 - $59.58 $192,094 - $239,034
-4,012 Reduced 4.59%
83,410 $4.97 Million
Q4 2017

Feb 01, 2018

SELL
$41.83 - $49.45 $54,797 - $64,779
-1,310 Reduced 1.48%
87,422 $4.2 Million
Q3 2017

Oct 31, 2017

BUY
$41.14 - $47.72 $3.65 Million - $4.23 Million
88,732
88,732 $4.09 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 $2.42B
  • 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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