State Of Wisconsin Investment Board Energizer Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 65,551 shares of ENR stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,551

Previous 23,890 174.39%

Holding current value

$2.05 Million

Previous $703,000 175.39%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $1.14 Million - $1.29 Million	41,661 Added 174.39%	65,551 $1.94 Million
Q1 2024 May 14, 2024	BUY	$27.72 - $32.94 $469,826 - $558,300	16,949 Added 244.19%	23,890 $703,000
Q4 2023 Feb 12, 2024	SELL	$28.8 - $36.12 $65,606 - $82,281	-2,278 Reduced 24.71%	6,941 $219,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $292,795 - $341,287	9,219 New	9,219 $295,000
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $727,913 - $848,855	-22,606 Reduced 72.59%	8,534 $296,000
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $216,841 - $297,203	-8,477 Reduced 21.4%	31,140 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $567,434 - $729,494	22,571 Added 132.41%	39,617 $996,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $443,536 - $581,779	17,046 New	17,046 $483,000
Q2 2021 Aug 12, 2021	SELL	$42.2 - $50.64 $362,835 - $435,402	-8,598 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $26,292 - $30,827	629 Added 7.89%	8,598 $408,000
Q4 2020 Feb 03, 2021	SELL	$39.25 - $47.36 $3.28 Million - $3.96 Million	-83,671 Reduced 91.3%	7,969 $336,000
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $3.27 Million - $4.42 Million	83,481 Added 1023.18%	91,640 $3.59 Million
Q2 2020 Aug 12, 2020	SELL	$27.24 - $48.53 $9,261 - $16,500	-340 Reduced 4.0%	8,159 $387,000
Q1 2020 May 06, 2020	SELL	$28.37 - $53.31 $1.92 Million - $3.62 Million	-67,830 Reduced 88.87%	8,499 $257,000
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $2.6 Million - $3.51 Million	67,440 Added 758.69%	76,329 $3.83 Million
Q3 2019 Nov 12, 2019	SELL	$33.49 - $46.0 $4,152 - $5,704	-124 Reduced 1.38%	8,889 $387,000
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $105,947 - $137,395	-2,823 Reduced 23.85%	9,013 $348,000
Q1 2019 May 13, 2019	BUY	$44.35 - $48.63 $22,396 - $24,558	505 Added 4.46%	11,836 $532,000
Q4 2018 Feb 11, 2019	SELL	$43.11 - $61.57 $1.08 Million - $1.54 Million	-25,000 Reduced 68.81%	11,331 $512,000
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $1.45 Million - $1.61 Million	24,734 Added 213.28%	36,331 $2.13 Million
Q2 2018 Aug 03, 2018	SELL	$53.55 - $62.96 $13,708 - $16,117	-256 Reduced 2.16%	11,597 $730,000
Q1 2018 May 07, 2018	BUY	$47.88 - $59.58 $567,521 - $706,201	11,853 New	11,853 $706,000

Others Institutions Holding ENR

# of Institutions

302

Shares Held

55.1M

Call Options Held

94.9K

Put Options Held

196K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.23B
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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State Of Wisconsin Investment Board Energizer Holdings, Inc. Transaction History