A detailed history of Ubs Asset Management Americas Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 138,771 shares of ENR stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,771
Previous 138,728 0.03%
Holding current value
$4.48 Million
Previous $4.1 Million 7.54%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.36 - $32.53 $1,219 - $1,398
43 Added 0.03%
138,771 $4.41 Million
Q2 2024

Aug 13, 2024

BUY
$27.35 - $30.95 $1.7 Million - $1.92 Million
61,992 Added 80.79%
138,728 $4.1 Million
Q4 2023

Feb 14, 2024

BUY
$28.8 - $36.12 $201,168 - $252,298
6,985 Added 10.01%
76,736 $2.43 Million
Q3 2023

Nov 13, 2023

SELL
$31.76 - $37.02 $217,492 - $253,512
-6,848 Reduced 8.94%
69,751 $2.23 Million
Q1 2023

May 15, 2023

BUY
$32.2 - $37.55 $524,312 - $611,426
16,283 Added 27.0%
76,599 $2.66 Million
Q4 2022

Feb 14, 2023

SELL
$25.58 - $35.06 $24,531 - $33,622
-959 Reduced 1.57%
60,316 $2.02 Million
Q3 2022

Nov 14, 2022

SELL
$25.14 - $32.32 $404,929 - $520,578
-16,107 Reduced 20.81%
61,275 $1.54 Million
Q2 2022

Aug 12, 2022

BUY
$26.02 - $34.13 $1,144 - $1,501
44 Added 0.06%
77,382 $2.19 Million
Q1 2022

May 16, 2022

SELL
$29.38 - $41.46 $23,680 - $33,416
-806 Reduced 1.03%
77,338 $2.38 Million
Q4 2021

Feb 14, 2022

BUY
$36.28 - $40.1 $45,277 - $50,044
1,248 Added 1.62%
78,144 $3.13 Million
Q3 2021

Nov 15, 2021

SELL
$37.15 - $43.21 $85,222 - $99,123
-2,294 Reduced 2.9%
76,896 $3 Million
Q2 2021

Aug 16, 2021

SELL
$42.2 - $50.64 $1.45 Million - $1.74 Million
-34,442 Reduced 30.31%
79,190 $3.4 Million
Q1 2021

May 14, 2021

SELL
$41.8 - $49.01 $64,539 - $75,671
-1,544 Reduced 1.34%
113,632 $5.39 Million
Q4 2020

Mar 01, 2021

BUY
$39.25 - $47.36 $956,130 - $1.15 Million
24,360 Added 26.82%
115,176 $4.86 Million
Q3 2020

Nov 13, 2020

SELL
$39.14 - $52.98 $18,904 - $25,589
-483 Reduced 0.53%
90,816 $3.55 Million
Q2 2020

Aug 14, 2020

SELL
$27.24 - $48.53 $84,661 - $150,831
-3,108 Reduced 3.29%
91,299 $4.34 Million
Q1 2020

May 15, 2020

BUY
$28.37 - $53.31 $244,918 - $460,225
8,633 Added 10.06%
94,407 $2.86 Million
Q4 2019

Feb 14, 2020

SELL
$38.5 - $52.1 $318,934 - $431,596
-8,284 Reduced 8.81%
85,774 $4.31 Million
Q3 2019

Nov 14, 2019

BUY
$33.49 - $46.0 $365,476 - $501,998
10,913 Added 13.13%
94,058 $4.1 Million
Q2 2019

Aug 15, 2019

BUY
$37.53 - $48.67 $437,562 - $567,443
11,659 Added 16.31%
83,145 $0
Q1 2019

May 14, 2019

BUY
$44.35 - $48.63 $415,337 - $455,419
9,365 Added 15.08%
71,486 $0
Q4 2018

Feb 13, 2019

SELL
$43.11 - $61.57 $263,445 - $376,254
-6,111 Reduced 8.96%
62,121 $2.8 Million
Q3 2018

Nov 14, 2018

SELL
$58.65 - $65.06 $6,451 - $7,156
-110 Reduced 0.16%
68,232 $0
Q2 2018

Aug 14, 2018

BUY
$53.55 - $62.96 $141,264 - $166,088
2,638 Added 4.01%
68,342 $0
Q1 2018

May 14, 2018

BUY
$47.88 - $59.58 $257,163 - $320,004
5,371 Added 8.9%
65,704 $0
Q4 2017

Feb 09, 2018

BUY
$41.83 - $49.45 $277,542 - $328,100
6,635 Added 12.36%
60,333 $0
Q3 2017

Nov 13, 2017

BUY
$41.14 - $47.72 $2.21 Million - $2.56 Million
53,698
53,698 $0

Others Institutions Holding ENR

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.3B
  • 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,...
More about ENR
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