A detailed history of State Of Alaska, Department Of Revenue transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 37,284 shares of ENR stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,284
Previous 39,199 4.89%
Holding current value
$1.27 Million
Previous $1.16 Million 2.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$28.36 - $32.53 $54,309 - $62,294
-1,915 Reduced 4.89%
37,284 $1.18 Million
Q2 2024

Aug 05, 2024

SELL
$27.35 - $30.95 $40,177 - $45,465
-1,469 Reduced 3.61%
39,199 $1.16 Million
Q1 2024

Apr 19, 2024

SELL
$27.72 - $32.94 $6,431 - $7,642
-232 Reduced 0.57%
40,668 $1.2 Million
Q4 2023

Jan 19, 2024

SELL
$28.8 - $36.12 $14,140 - $17,734
-491 Reduced 1.19%
40,900 $1.3 Million
Q3 2023

Oct 16, 2023

BUY
$31.76 - $37.02 $1.05 Million - $1.23 Million
33,154 Added 402.5%
41,391 $1.33 Million
Q2 2023

Jul 24, 2023

SELL
$31.65 - $35.62 $28,928 - $32,556
-914 Reduced 9.99%
8,237 $276,000
Q1 2023

Apr 17, 2023

SELL
$32.2 - $37.55 $4,186 - $4,881
-130 Reduced 1.4%
9,151 $317,000
Q4 2022

Jan 11, 2023

SELL
$25.58 - $35.06 $6,267 - $8,589
-245 Reduced 2.57%
9,281 $311,000
Q3 2022

Oct 20, 2022

BUY
$25.14 - $32.32 $3,016 - $3,878
120 Added 1.28%
9,526 $239,000
Q2 2022

Jul 08, 2022

BUY
$26.02 - $34.13 $1,170 - $1,535
45 Added 0.48%
9,406 $266,000
Q1 2022

Apr 14, 2022

BUY
$29.38 - $41.46 $7,491 - $10,572
255 Added 2.8%
9,361 $287,000
Q4 2021

Jan 12, 2022

SELL
$36.28 - $40.1 $29,386 - $32,481
-810 Reduced 8.17%
9,106 $365,000
Q3 2021

Oct 07, 2021

BUY
$37.15 - $43.21 $33,137 - $38,543
892 Added 9.88%
9,916 $387,000
Q2 2021

Jul 12, 2021

SELL
$42.2 - $50.64 $3,333 - $4,000
-79 Reduced 0.87%
9,024 $387,000
Q1 2021

Apr 09, 2021

SELL
$41.8 - $49.01 $15,047 - $17,643
-360 Reduced 3.8%
9,103 $432,000
Q4 2020

Jan 08, 2021

SELL
$39.25 - $47.36 $18,565 - $22,401
-473 Reduced 4.76%
9,463 $399,000
Q3 2020

Oct 05, 2020

SELL
$39.14 - $52.98 $54,208 - $73,377
-1,385 Reduced 12.23%
9,936 $388,000
Q2 2020

Jul 06, 2020

BUY
$27.24 - $48.53 $7,000 - $12,472
257 Added 2.32%
11,321 $537,000
Q1 2020

Apr 06, 2020

BUY
$28.37 - $53.31 $13,816 - $25,961
487 Added 4.6%
11,064 $334,000
Q4 2019

Jan 07, 2020

SELL
$38.5 - $52.1 $31,339 - $42,409
-814 Reduced 7.15%
10,577 $531,000
Q3 2019

Oct 02, 2019

BUY
$33.49 - $46.0 $142,098 - $195,178
4,243 Added 59.36%
11,391 $496,000
Q2 2019

Jul 23, 2019

BUY
$37.53 - $48.67 $1,576 - $2,044
42 Added 0.59%
7,148 $275,000
Q1 2019

Apr 09, 2019

BUY
$44.35 - $48.63 $11,531 - $12,643
260 Added 3.8%
7,106 $318,000
Q4 2018

Jan 10, 2019

BUY
$43.11 - $61.57 $3,535 - $5,048
82 Added 1.21%
6,846 $308,000
Q3 2018

Oct 09, 2018

BUY
$58.65 - $65.06 $155,070 - $172,018
2,644 Added 64.17%
6,764 $396,000
Q2 2018

Jul 10, 2018

SELL
$53.55 - $62.96 $1.72 Million - $2.02 Million
-32,100 Reduced 88.63%
4,120 $259,000
Q1 2018

Apr 19, 2018

BUY
$47.88 - $59.58 $422,780 - $526,091
8,830 Added 32.24%
36,220 $2.16 Million
Q4 2017

Jan 19, 2018

BUY
$41.83 - $49.45 $251,398 - $297,194
6,010 Added 28.11%
27,390 $1.31 Million
Q3 2017

Oct 16, 2017

BUY
$41.14 - $47.72 $879,573 - $1.02 Million
21,380
21,380 $984,000

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 $2.43B
  • 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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