State Street Corp Energizer Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,633,589 shares of ENR stock, worth $99.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,633,589

Previous 2,682,885 1.84%

Holding current value

$99.2 Million

Previous $79.3 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.36 - $32.53 $1.4 Million - $1.6 Million	-49,296 Reduced 1.84%	2,633,589 $83.6 Million
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $484,040 - $547,753	-17,698 Reduced 0.66%	2,682,885 $79.3 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $1.32 Million - $1.57 Million	47,697 Added 1.8%	2,700,583 $79.5 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $158,572 - $198,876	-5,506 Reduced 0.21%	2,652,886 $84 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $8.57 Million - $9.99 Million	269,739 Added 11.29%	2,658,392 $85.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $1.13 Million - $1.27 Million	35,710 Added 1.52%	2,388,653 $80.2 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $1.18 Million - $1.38 Million	36,644 Added 1.58%	2,352,943 $81.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $3.5 Million - $4.79 Million	136,735 Added 6.27%	2,316,299 $77.7 Million
Q3 2022 Nov 15, 2022	BUY	$25.14 - $32.32 $3.34 Million - $4.29 Million	132,661 Added 6.48%	2,179,564 $54.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $3.28 Million - $4.3 Million	-126,087 Reduced 5.8%	2,046,903 $58 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $4.27 Million - $6.03 Million	145,420 Added 7.17%	2,172,990 $66.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $1.62 Million - $1.79 Million	44,607 Added 2.25%	2,027,570 $81.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $1.76 Million - $2.05 Million	47,342 Added 2.45%	1,982,963 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $20.4 Million - $24.5 Million	484,041 Added 33.35%	1,935,621 $83.2 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $1.01 Million - $1.19 Million	24,281 Added 1.7%	1,451,580 $68.9 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $394,933 - $476,536	10,062 Added 0.71%	1,427,299 $60.2 Million
Q3 2020 Nov 10, 2020	SELL	$39.14 - $52.98 $6.1 Million - $8.25 Million	-155,798 Reduced 9.9%	1,417,237 $55.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $277,384 - $494,180	10,183 Added 0.65%	1,573,035 $74.7 Million
Q1 2020 May 11, 2020	BUY	$28.37 - $53.31 $44.3 Million - $83.3 Million	1,562,852 New	1,562,852 $47.3 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.4M

Call Options Held

195K

Put Options Held

190K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.68B
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 Street Corp Energizer Holdings, Inc. Transaction History