Swiss National Bank Energizer Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 133,225 shares of ENR stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,225

Previous 134,525 0.97%

Holding current value

$5.1 Million

Previous $3.97 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.36 - $32.53 $36,868 - $42,289	-1,300 Reduced 0.97%	133,225 $4.23 Million
Q1 2024 May 07, 2024	BUY	$27.72 - $32.94 $19,404 - $23,058	700 Added 0.52%	134,525 $3.96 Million
Q4 2023 Feb 06, 2024	SELL	$28.8 - $36.12 $443,520 - $556,248	-15,400 Reduced 10.32%	133,825 $4.24 Million
Q3 2023 Nov 08, 2023	BUY	$31.76 - $37.02 $47,640 - $55,530	1,500 Added 1.02%	149,225 $4.78 Million
Q2 2023 Aug 09, 2023	BUY	$31.65 - $35.62 $47,475 - $53,429	1,500 Added 1.03%	147,725 $4.96 Million
Q1 2023 May 10, 2023	SELL	$32.2 - $37.55 $557,060 - $649,615	-17,300 Reduced 10.58%	146,225 $5.07 Million
Q4 2022 Feb 08, 2023	BUY	$25.58 - $35.06 $76,740 - $105,180	3,000 Added 1.87%	163,525 $5.49 Million
Q3 2022 Nov 09, 2022	BUY	$25.14 - $32.32 $27,654 - $35,552	1,100 Added 0.69%	160,525 $4.04 Million
Q2 2022 Aug 09, 2022	BUY	$26.02 - $34.13 $444,942 - $583,623	17,100 Added 12.01%	159,425 $4.52 Million
Q1 2022 May 09, 2022	BUY	$29.38 - $41.46 $196,846 - $277,782	6,700 Added 4.94%	142,325 $4.38 Million
Q2 2021 Aug 06, 2021	SELL	$42.2 - $50.64 $219,440 - $263,328	-5,200 Reduced 3.69%	135,625 $5.83 Million
Q1 2021 May 07, 2021	BUY	$41.8 - $49.01 $54,339 - $63,713	1,300 Added 0.93%	140,825 $6.68 Million
Q2 2020 Aug 05, 2020	BUY	$27.24 - $48.53 $329,604 - $587,213	12,100 Added 9.5%	139,525 $6.63 Million
Q1 2020 May 08, 2020	BUY	$28.37 - $53.31 $59,577 - $111,951	2,100 Added 1.68%	127,425 $3.86 Million
Q4 2019 Feb 06, 2020	BUY	$38.5 - $52.1 $15,400 - $20,840	400 Added 0.32%	125,325 $6.29 Million
Q3 2019 Nov 12, 2019	BUY	$33.49 - $46.0 $46,886 - $64,400	1,400 Added 1.13%	124,925 $5.44 Million
Q2 2019 Aug 02, 2019	BUY	$37.53 - $48.67 $555,444 - $720,316	14,800 Added 13.61%	123,525 $4.77 Million
Q1 2019 May 10, 2019	BUY	$44.35 - $48.63 $133,050 - $145,890	3,000 Added 2.84%	108,725 $4.89 Million
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $77,598 - $110,826	1,800 Added 1.73%	105,725 $4.77 Million
Q2 2018 Aug 09, 2018	SELL	$53.55 - $62.96 $192,780 - $226,656	-3,600 Reduced 3.35%	103,925 $6.54 Million
Q1 2018 May 04, 2018	BUY	$47.88 - $59.58 $100,548 - $125,118	2,100 Added 1.99%	107,525 $6.41 Million
Q4 2017 Feb 07, 2018	BUY	$41.83 - $49.45 $79,477 - $93,955	1,900 Added 1.84%	105,425 $5.06 Million
Q3 2017 Nov 03, 2017	BUY	$41.14 - $47.72 $4.26 Million - $4.94 Million	103,525	103,525 $4.77 Million

Others Institutions Holding ENR

# of Institutions

330

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 $2.73B
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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Swiss National Bank Energizer Holdings, Inc. Transaction History