Treasurer Of The State Of North Carolina Energizer Holdings, Inc. Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $1.05 Million - $1.26 Million	-24,864 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$41.8 - $49.01 $86,108 - $100,960	2,060 Added 9.03%	24,864 $1.18 Million
Q4 2020 Feb 02, 2021	BUY	$39.25 - $47.36 $2,355 - $2,841	60 Added 0.26%	22,804 $962,000
Q3 2020 Nov 04, 2020	SELL	$39.14 - $52.98 $782 - $1,059	-20 Reduced 0.09%	22,744 $890,000
Q2 2020 Aug 07, 2020	SELL	$27.24 - $48.53 $85,806 - $152,869	-3,150 Reduced 12.16%	22,764 $1.08 Million
Q1 2020 May 13, 2020	BUY	$28.37 - $53.31 $305,544 - $574,148	10,770 Added 71.12%	25,914 $784,000
Q4 2019 Feb 12, 2020	BUY	$38.5 - $52.1 $5,005 - $6,773	130 Added 0.87%	15,144 $761,000
Q3 2019 Nov 07, 2019	SELL	$33.49 - $46.0 $546,288 - $750,352	-16,312 Reduced 52.07%	15,014 $654,000
Q2 2019 Aug 23, 2019	BUY	$37.53 - $48.67 $138,110 - $179,105	3,680 Added 13.31%	31,326 $1.21 Million
Q1 2019 Aug 07, 2019	BUY	$44.35 - $48.63 $90,695 - $99,448	2,045 Added 7.99%	27,646 $1.24 Million
Q4 2018 Aug 07, 2019	BUY	$43.11 - $61.57 $20,003 - $28,568	464 Added 1.85%	25,601 $1.16 Million
Q3 2018 Aug 07, 2019	BUY	$58.65 - $65.06 $559,814 - $620,997	9,545 Added 61.22%	25,137 $1.47 Million
Q2 2018 Aug 07, 2019	BUY	$53.55 - $62.96 $540,640 - $635,644	10,096 Added 183.7%	15,592 $982,000
Q1 2018 Jul 24, 2019	BUY	$47.88 - $59.58 $263,148 - $327,451	5,496 New	5,496 $327,000

329

53.6M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.49B
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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