Stifel Financial Corp Energizer Holdings, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 20,595 shares of ENR stock, worth $726,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,595

Previous 31,780 35.2%

Holding current value

$726,179

Previous $938,000 30.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.36 - $32.53 $317,206 - $363,848	-11,185 Reduced 35.2%	20,595 $654,000
Q2 2024 Aug 13, 2024	SELL	$27.35 - $30.95 $140,879 - $159,423	-5,151 Reduced 13.95%	31,780 $938,000
Q1 2024 May 13, 2024	SELL	$27.72 - $32.94 $830,518 - $986,915	-29,961 Reduced 44.79%	36,931 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$28.8 - $36.12 $5.29 Million - $6.64 Million	-183,694 Reduced 73.31%	66,892 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$31.76 - $37.02 $3.28 Million - $3.83 Million	-103,416 Reduced 29.21%	250,586 $8.03 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $240,761 - $270,961	7,607 Added 2.2%	354,002 $11.9 Million
Q1 2023 May 12, 2023	SELL	$32.2 - $37.55 $8.8 Million - $10.3 Million	-273,238 Reduced 44.1%	346,395 $12 Million
Q4 2022 Feb 13, 2023	SELL	$25.58 - $35.06 $1.08 Million - $1.48 Million	-42,146 Reduced 6.37%	619,633 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $6.98 Million - $8.97 Million	277,576 Added 72.25%	661,779 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $3.73 Million - $4.9 Million	143,423 Added 59.57%	384,203 $10.9 Million
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $2.63 Million - $3.72 Million	89,659 Added 59.33%	240,780 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $932,940 - $1.03 Million	25,715 Added 20.51%	151,121 $6.06 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $4.32 Million - $5.02 Million	116,198 Added 1261.92%	125,406 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $23,843 - $28,611	565 Added 6.54%	9,208 $395,000
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $4,598 - $5,391	-110 Reduced 1.26%	8,643 $410,000
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $555,583 - $670,380	-14,155 Reduced 61.79%	8,753 $369,000
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $10,098 - $13,668	-258 Reduced 1.11%	22,908 $897,000
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $21,655 - $38,581	-795 Reduced 3.32%	23,166 $1.1 Million
Q1 2020 May 14, 2020	SELL	$28.37 - $53.31 $1.34 Million - $2.52 Million	-47,257 Reduced 66.36%	23,961 $732,000
Q4 2019 Feb 13, 2020	SELL	$38.5 - $52.1 $320,089 - $433,159	-8,314 Reduced 10.45%	71,218 $3.58 Million
Q3 2019 Nov 13, 2019	BUY	$33.49 - $46.0 $6,095 - $8,372	182 Added 0.23%	79,532 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $59,597 - $77,287	1,588 Added 2.04%	79,350 $3.07 Million
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $1.77 Million - $1.95 Million	40,012 Added 105.99%	77,762 $3.49 Million
Q4 2018 Feb 13, 2019	SELL	$43.11 - $61.57 $2.19 Million - $3.13 Million	-50,846 Reduced 57.39%	37,750 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$58.65 - $65.06 $36,128 - $40,076	616 Added 0.7%	88,596 $5.2 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $115,186 - $135,426	-2,151 Reduced 2.39%	87,980 $5.54 Million
Q1 2018 May 11, 2018	SELL	$47.88 - $59.58 $1.03 Million - $1.29 Million	-21,583 Reduced 19.32%	90,131 $5.37 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $737,630 - $872,001	17,634 Added 18.74%	111,714 $5.36 Million
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $2.03 Million - $2.36 Million	49,440 Added 110.75%	94,080 $0
Q2 2017 Nov 01, 2017	BUY	N/A	44,640	44,640 $2.14 Million

Others Institutions Holding ENR

# of Institutions

327

Shares Held

53.5M

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 $2.51B
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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Stifel Financial Corp Energizer Holdings, Inc. Transaction History