Ubs Group Ag Energizer Holdings, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 164,997 shares of ENR stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,997

Previous 148,371 11.21%

Holding current value

$4.88 Million

Previous $4.7 Million 3.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.72 - $32.94 $460,872 - $547,660	16,626 Added 11.21%	164,997 $4.86 Million
Q4 2023 Feb 09, 2024	BUY	$28.8 - $36.12 $1.58 Million - $1.98 Million	54,867 Added 58.68%	148,371 $4.7 Million
Q3 2023 Nov 09, 2023	SELL	$31.76 - $37.02 $1.84 Million - $2.14 Million	-57,840 Reduced 38.22%	93,504 $3 Million
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $91,500 - $102,977	2,891 Added 1.95%	151,344 $5.08 Million
Q1 2023 May 12, 2023	BUY	$32.2 - $37.55 $593,864 - $692,534	18,443 Added 14.19%	148,453 $5.15 Million

Q4 2022 Feb 08, 2023	SELL	$25.58 - $35.06 $2.6 Million - $3.56 Million	-101,449 Reduced 43.83%	130,010 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$25.14 - $32.32 $1.89 Million - $2.44 Million	75,349 Added 48.27%	231,459 $5.82 Million
Q2 2022 Aug 10, 2022	BUY	$26.02 - $34.13 $539,160 - $707,207	20,721 Added 15.3%	156,110 $4.43 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $1 Million - $1.41 Million	-34,077 Reduced 20.11%	135,389 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $1.92 Million - $2.13 Million	53,030 Added 45.54%	169,466 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $2.28 Million - $2.65 Million	61,283 Added 111.11%	116,436 $4.55 Million
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $1.73 Million - $2.08 Million	-41,108 Reduced 42.7%	55,153 $2.37 Million
Q1 2021 May 12, 2021	BUY	$41.8 - $49.01 $766,821 - $899,088	18,345 Added 23.54%	96,261 $4.57 Million
Q4 2020 Feb 11, 2021	SELL	$39.25 - $47.36 $216,424 - $261,143	-5,514 Reduced 6.61%	77,916 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$39.14 - $52.98 $436,645 - $591,044	11,156 Added 15.44%	83,430 $3.27 Million
Q2 2020 Jul 31, 2020	SELL	$27.24 - $48.53 $1.88 Million - $3.34 Million	-68,842 Reduced 48.78%	72,274 $3.43 Million
Q1 2020 May 01, 2020	SELL	$28.37 - $53.31 $1.08 Million - $2.03 Million	-38,022 Reduced 21.22%	141,116 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $1.13 Million - $1.52 Million	29,247 Added 19.51%	179,138 $9 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $4.43 Million - $6.09 Million	132,422 Added 758.04%	149,891 $6.53 Million
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $5,141 - $6,667	-137 Reduced 0.78%	17,469 $675,000
Q1 2019 May 14, 2019	SELL	$44.35 - $48.63 $3.47 Million - $3.81 Million	-78,278 Reduced 81.64%	17,606 $791,000
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $1.98 Million - $2.82 Million	45,816 Added 91.51%	95,884 $4.33 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $858,929 - $952,803	-14,645 Reduced 22.63%	50,068 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $1.57 Million - $1.85 Million	29,355 Added 83.02%	64,713 $4.08 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $547,172 - $680,880	11,428 Added 47.76%	35,358 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $312,177 - $369,045	7,463 Added 45.32%	23,930 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $165,094 - $191,500	4,013 Added 32.22%	16,467 $759,000
Q2 2017 Aug 14, 2017	BUY	N/A	209 Added 1.71%	12,454 $598,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,245	12,245 $683,000

Others Institutions Holding ENR

# of Institutions

319

Shares Held

55.4M

Call Options Held

110K

Put Options Held

193K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.11B
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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