Tru Independence LLC Energizer Holdings, Inc. Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Tru Independence LLC holds 166,160 shares of ENR stock, worth $6.26 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

166,160

Previous 170,522 2.56%

Holding current value

$6.26 Million

Previous $5.04 Million 4.76%

% of portfolio

1.58%

Previous 1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$28.36 - $32.53 $123,706 - $141,895	-4,362 Reduced 2.56%	166,160 $5.28 Million
Q2 2024 Aug 06, 2024	SELL	$27.35 - $30.95 $58,829 - $66,573	-2,151 Reduced 1.25%	170,522 $5.04 Million
Q1 2024 Apr 18, 2024	SELL	$27.72 - $32.94 $69,438 - $82,514	-2,505 Reduced 1.43%	172,673 $5.08 Million
Q4 2023 Jan 10, 2024	SELL	$28.8 - $36.12 $81,878 - $102,689	-2,843 Reduced 1.6%	175,178 $5.55 Million
Q3 2023 Nov 08, 2023	SELL	$31.76 - $37.02 $45,258 - $52,753	-1,425 Reduced 0.79%	178,021 $5.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.65 - $35.62 $50,386 - $56,707	-1,592 Reduced 0.88%	179,446 $6.03 Million
Q1 2023 Apr 24, 2023	SELL	$32.2 - $37.55 $338,003 - $394,162	-10,497 Reduced 5.48%	181,038 $6.28 Million
Q4 2022 Jan 30, 2023	SELL	$25.58 - $35.06 $169,646 - $232,517	-6,632 Reduced 3.35%	191,535 $6.43 Million
Q3 2022 Nov 03, 2022	BUY	$25.14 - $32.32 $429,064 - $551,605	17,067 Added 9.42%	198,167 $4.98 Million
Q2 2022 Aug 04, 2022	SELL	$26.02 - $34.13 $42,152 - $55,290	-1,620 Reduced 0.89%	181,100 $5.13 Million
Q1 2022 Apr 28, 2022	BUY	$29.38 - $41.46 $1.42 Million - $2.01 Million	48,445 Added 36.08%	182,720 $5.62 Million
Q4 2021 Jan 21, 2022	SELL	$36.28 - $40.1 $75,281 - $83,207	-2,075 Reduced 1.52%	134,275 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $109,778 - $127,685	2,955 Added 2.22%	136,350 $5.32 Million
Q2 2021 Aug 03, 2021	SELL	$42.2 - $50.64 $200,703 - $240,843	-4,756 Reduced 3.44%	133,395 $5.73 Million
Q1 2021 May 20, 2021	BUY	$41.8 - $49.01 $2 Million - $2.34 Million	47,766 Added 52.85%	138,151 $6.56 Million
Q4 2020 Mar 09, 2021	SELL	$39.25 - $47.36 $1.37 Million - $1.65 Million	-34,825 Reduced 27.81%	90,385 $3.81 Million
Q3 2020 Nov 19, 2020	BUY	$39.14 - $52.98 $1.99 Million - $2.69 Million	50,850 Added 68.38%	125,210 $4.9 Million
Q2 2020 Aug 19, 2020	SELL	$27.24 - $48.53 $1.91 Million - $3.4 Million	-70,040 Reduced 48.5%	74,360 $3.53 Million
Q1 2020 May 19, 2020	BUY	$28.37 - $53.31 $1.45 Million - $2.72 Million	51,005 Added 54.61%	144,400 $4.37 Million
Q4 2019 May 19, 2020	BUY	$38.5 - $52.1 $3.6 Million - $4.87 Million	93,395 New	93,395 $4.69 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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Tru Independence LLC Energizer Holdings, Inc. Transaction History