Us Bancorp \De\ Energizer Holdings, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 18,991 shares of ENR stock, worth $609,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,991

Previous 19,593 3.07%

Holding current value

$609,801

Previous $622,000 6.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$31.03 - $39.39 $18,680 - $23,712	-602 Reduced 3.07%	18,991 $662,000
Q3 2024 Oct 28, 2024	BUY	$28.36 - $32.53 $8,734 - $10,019	308 Added 1.6%	19,593 $622,000
Q2 2024 Aug 06, 2024	SELL	$27.35 - $30.95 $44,963 - $50,881	-1,644 Reduced 7.86%	19,285 $569,000
Q1 2024 May 07, 2024	SELL	$27.72 - $32.94 $92,806 - $110,283	-3,348 Reduced 13.79%	20,929 $616,000
Q4 2023 Feb 09, 2024	SELL	$28.8 - $36.12 $23,558 - $29,546	-818 Reduced 3.26%	24,277 $769,000
Q3 2023 Nov 03, 2023	SELL	$31.76 - $37.02 $81,273 - $94,734	-2,559 Reduced 9.25%	25,095 $804,000
Q2 2023 Aug 09, 2023	BUY	$31.65 - $35.62 $10,634 - $11,968	336 Added 1.23%	27,654 $928,000
Q1 2023 May 09, 2023	SELL	$32.2 - $37.55 $44,886 - $52,344	-1,394 Reduced 4.86%	27,318 $947,000
Q4 2022 Feb 13, 2023	SELL	$25.58 - $35.06 $104,289 - $142,939	-4,077 Reduced 12.43%	28,712 $963,000
Q3 2022 Oct 27, 2022	SELL	$25.14 - $32.32 $336,398 - $432,473	-13,381 Reduced 28.98%	32,789 $824,000
Q2 2022 Aug 01, 2022	SELL	$26.02 - $34.13 $250,364 - $328,398	-9,622 Reduced 17.25%	46,170 $1.31 Million
Q1 2022 May 11, 2022	BUY	$29.38 - $41.46 $37,048 - $52,281	1,261 Added 2.31%	55,792 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$36.28 - $40.1 $561,686 - $620,828	-15,482 Reduced 22.11%	54,531 $2.19 Million
Q3 2021 Nov 10, 2021	BUY	$37.15 - $43.21 $205,105 - $238,562	5,521 Added 8.56%	70,013 $2.73 Million
Q2 2021 Aug 05, 2021	BUY	$42.2 - $50.64 $180,869 - $217,043	4,286 Added 7.12%	64,492 $2.77 Million
Q1 2021 Apr 28, 2021	BUY	$41.8 - $49.01 $68,552 - $80,376	1,640 Added 2.8%	60,206 $2.86 Million
Q4 2020 Feb 04, 2021	SELL	$39.25 - $47.36 $46,275 - $55,837	-1,179 Reduced 1.97%	58,566 $2.47 Million
Q3 2020 Nov 10, 2020	SELL	$39.14 - $52.98 $36,791 - $49,801	-940 Reduced 1.55%	59,745 $2.34 Million
Q2 2020 Aug 07, 2020	SELL	$27.24 - $48.53 $76,135 - $135,641	-2,795 Reduced 4.4%	60,685 $2.88 Million
Q1 2020 May 13, 2020	BUY	$28.37 - $53.31 $96,429 - $181,200	3,399 Added 5.66%	63,480 $1.92 Million
Q4 2019 Feb 04, 2020	SELL	$38.5 - $52.1 $103,372 - $139,888	-2,685 Reduced 4.28%	60,081 $3.02 Million
Q3 2019 Nov 08, 2019	SELL	$33.49 - $46.0 $33,289 - $45,724	-994 Reduced 1.56%	62,766 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$37.53 - $48.67 $162,842 - $211,179	4,339 Added 7.3%	63,760 $2.46 Million
Q1 2019 May 08, 2019	BUY	$44.35 - $48.63 $306,015 - $335,547	6,900 Added 13.14%	59,421 $2.67 Million
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $164,464 - $234,889	3,815 Added 7.83%	52,521 $2.37 Million
Q3 2018 Nov 01, 2018	SELL	$58.65 - $65.06 $136,126 - $151,004	-2,321 Reduced 4.55%	48,706 $2.86 Million
Q2 2018 Aug 08, 2018	SELL	$53.55 - $62.96 $80,539 - $94,691	-1,504 Reduced 2.86%	51,027 $3.21 Million
Q1 2018 May 08, 2018	BUY	$47.88 - $59.58 $27,578 - $34,318	576 Added 1.11%	52,531 $3.13 Million
Q4 2017 Feb 02, 2018	BUY	$41.83 - $49.45 $2,091 - $2,472	50 Added 0.1%	51,955 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $2.14 Million - $2.48 Million	51,905	51,905 $2.39 Million

Others Institutions Holding ENR

# of Institutions

327

Shares Held

54.6M

Call Options Held

195K

Put Options Held

88.6K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.29B
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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