A detailed history of State Of New Jersey Common Pension Fund D transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 65,378 shares of ENR stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,378
Previous 65,626 0.38%
Holding current value
$2.31 Million
Previous $1.94 Million 7.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$28.36 - $32.53 $7,033 - $8,067
-248 Reduced 0.38%
65,378 $2.08 Million
Q2 2024

Aug 07, 2024

SELL
$27.35 - $30.95 $859,309 - $972,418
-31,419 Reduced 32.38%
65,626 $1.94 Million
Q1 2024

May 02, 2024

BUY
$27.72 - $32.94 $464,559 - $552,041
16,759 Added 20.87%
97,045 $2.86 Million
Q4 2023

Feb 02, 2024

BUY
$28.8 - $36.12 $195,667 - $245,399
6,794 Added 9.24%
80,286 $2.54 Million
Q2 2023

Aug 02, 2023

BUY
$31.65 - $35.62 $285,039 - $320,793
9,006 Added 13.97%
73,492 $2.47 Million
Q1 2023

Apr 26, 2023

SELL
$32.2 - $37.55 $193,650 - $225,825
-6,014 Reduced 8.53%
64,486 $2.24 Million
Q4 2022

Feb 01, 2023

BUY
$25.58 - $35.06 $1.8 Million - $2.47 Million
70,500 New
70,500 $2.37 Million
Q2 2022

Aug 04, 2022

BUY
$26.02 - $34.13 $1.9 Million - $2.49 Million
73,022 New
73,022 $2.07 Million
Q1 2022

May 03, 2022

SELL
$29.38 - $41.46 $2.17 Million - $3.06 Million
-73,775 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$36.28 - $40.1 $236,110 - $260,970
6,508 Added 9.67%
73,775 $2.96 Million
Q3 2021

Oct 27, 2021

BUY
$37.15 - $43.21 $510,886 - $594,223
13,752 Added 25.7%
67,267 $2.63 Million
Q2 2021

Jul 23, 2021

BUY
$42.2 - $50.64 $65,663 - $78,795
1,556 Added 2.99%
53,515 $2.3 Million
Q1 2021

Apr 27, 2021

SELL
$41.8 - $49.01 $9,655 - $11,321
-231 Reduced 0.44%
51,959 $2.47 Million
Q4 2020

Feb 03, 2021

BUY
$39.25 - $47.36 $169,324 - $204,311
4,314 Added 9.01%
52,190 $2.2 Million
Q3 2020

Oct 27, 2020

BUY
$39.14 - $52.98 $94,327 - $127,681
2,410 Added 5.3%
47,876 $1.87 Million
Q2 2020

Aug 04, 2020

BUY
$27.24 - $48.53 $1,253 - $2,232
46 Added 0.1%
45,466 $2.16 Million
Q4 2019

Jan 31, 2020

SELL
$38.5 - $52.1 $445,830 - $603,318
-11,580 Reduced 20.32%
45,420 $2.28 Million
Q3 2019

Oct 23, 2019

BUY
$33.49 - $46.0 $1.91 Million - $2.62 Million
57,000 New
57,000 $2.48 Million
Q1 2019

May 02, 2019

SELL
$44.35 - $48.63 $620,900 - $680,820
-14,000 Closed
0 $0
Q3 2018

Oct 15, 2018

SELL
$58.65 - $65.06 $879,750 - $975,900
-15,000 Reduced 51.72%
14,000 $821,000
Q3 2017

Oct 25, 2017

BUY
$41.14 - $47.72 $1.19 Million - $1.38 Million
29,000
29,000 $1.34 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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.