Vanguard Group Inc Energizer Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 9,242,633 shares of ENR stock, worth $322 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,242,633

Previous 9,109,076 1.47%

Holding current value

$322 Million

Previous $269 Million 9.09%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.36 - $32.53 $3.79 Million - $4.34 Million	133,557 Added 1.47%	9,242,633 $294 Million
Q2 2024 Aug 13, 2024	SELL	$27.35 - $30.95 $1.72 Million - $1.95 Million	-63,027 Reduced 0.69%	9,109,076 $269 Million
Q1 2024 May 10, 2024	SELL	$27.72 - $32.94 $5.72 Million - $6.8 Million	-206,519 Reduced 2.2%	9,172,103 $270 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $2.3 Million - $2.89 Million	79,940 Added 0.86%	9,378,622 $297 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $35.8 Million - $41.7 Million	1,126,158 Added 13.78%	9,298,682 $298 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $11.4 Million - $12.8 Million	359,880 Added 4.61%	8,172,524 $274 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $5.83 Million - $6.8 Million	181,077 Added 2.37%	7,812,644 $271 Million
Q4 2022 Feb 10, 2023	BUY	$25.58 - $35.06 $2.16 Million - $2.96 Million	84,295 Added 1.12%	7,631,567 $256 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $4.93 Million - $6.33 Million	195,988 Added 2.67%	7,547,272 $190 Million
Q2 2022 Aug 12, 2022	BUY	$26.02 - $34.13 $5.31 Million - $6.97 Million	204,187 Added 2.86%	7,351,284 $208 Million
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $12.7 Million - $17.9 Million	430,866 Added 6.42%	7,147,097 $220 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $2.17 Million - $2.39 Million	-59,716 Reduced 0.88%	6,716,231 $269 Million
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $5.04 Million - $5.86 Million	135,572 Added 2.04%	6,775,947 $265 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $280 Million - $336 Million	6,640,375 New	6,640,375 $285 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

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 $2.48B
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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Vanguard Group Inc Energizer Holdings, Inc. Transaction History