Victory Capital Management Inc Energizer Holdings, Inc. Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 365,220 shares of ENR stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
365,220
Previous 372,697 2.01%
Holding current value
$13.1 Million
Previous $11 Million 5.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$28.36 - $32.53 $212,047 - $243,226
-7,477 Reduced 2.01%
365,220 $11.6 Million
Q2 2024

Aug 05, 2024
BUY
$27.35 - $30.95 $6.71 Million - $7.59 Million
245,285 Added 192.51%
372,697 $11 Million
Q1 2024

May 03, 2024
BUY
$27.72 - $32.94 $3.01 Million - $3.58 Million
108,584 Added 576.72%
127,412 $3.75 Million
Q4 2023

Feb 05, 2024
BUY
$28.8 - $36.12 $82,022 - $102,869
2,848 Added 17.82%
18,828 $596,000
Q3 2023

Nov 06, 2023
SELL
$31.76 - $37.02 $28,012 - $32,651
-882 Reduced 5.23%
15,980 $511,000
Q2 2023

Jul 27, 2023
SELL
$31.65 - $35.62 $222,372 - $250,266
-7,026 Reduced 29.41%
16,862 $566,000
Q1 2023

May 02, 2023
SELL
$32.2 - $37.55 $15.3 Million - $17.8 Million
-475,286 Reduced 95.21%
23,888 $828,000
Q4 2022

Feb 10, 2023
BUY
$25.58 - $35.06 $1.33 Million - $1.82 Million
51,877 Added 11.6%
499,174 $16.7 Million
Q4 2022

Feb 09, 2023
SELL
$25.58 - $35.06 $13 Million - $17.9 Million
-509,249 Reduced 53.24%
447,297 $15 Million
Q3 2022

Nov 02, 2022
BUY
$25.14 - $32.32 $715,962 - $920,441
28,479 Added 3.07%
956,546 $24 Million
Q2 2022

Aug 01, 2022
BUY
$26.02 - $34.13 $3.86 Million - $5.06 Million
148,332 Added 19.02%
928,067 $26.3 Million
Q1 2022

May 04, 2022
BUY
$29.38 - $41.46 $16.4 Million - $23.2 Million
558,431 Added 252.34%
779,735 $23.6 Million
Q4 2021

Feb 07, 2022
BUY
$36.28 - $40.1 $1.26 Million - $1.4 Million
34,853 Added 18.69%
221,304 $8.87 Million
Q3 2021

Nov 02, 2021
BUY
$37.15 - $43.21 $6.65 Million - $7.73 Million
178,909 Added 2372.17%
186,451 $7.28 Million
Q2 2021

Aug 03, 2021
SELL
$42.2 - $50.64 $464 - $557
-11 Reduced 0.15%
7,542 $324,000
Q1 2021

May 04, 2021
SELL
$41.8 - $49.01 $24,954 - $29,258
-597 Reduced 7.33%
7,553 $358,000
Q4 2020

Feb 01, 2021
BUY
$39.25 - $47.36 $54,832 - $66,161
1,397 Added 20.69%
8,150 $344,000
Q3 2020

Nov 09, 2020
BUY
$39.14 - $52.98 $16,556 - $22,410
423 Added 6.68%
6,753 $264,000
Q2 2020

Aug 07, 2020
SELL
$27.24 - $48.53 $4,494 - $8,007
-165 Reduced 2.54%
6,330 $301,000
Q1 2020

May 04, 2020
SELL
$28.37 - $53.31 $50,810 - $95,478
-1,791 Reduced 21.61%
6,495 $196,000
Q4 2019

Feb 06, 2020
BUY
$38.5 - $52.1 $59,444 - $80,442
1,544 Added 22.9%
8,286 $416,000
Q4 2019

Feb 04, 2020
SELL
$38.5 - $52.1 $89,204 - $120,715
-2,317 Reduced 25.58%
6,742 $312,000
Q3 2019

Nov 12, 2019
SELL
$33.49 - $46.0 $21.3 Million - $29.3 Million
-637,365 Reduced 98.6%
9,059 $395,000
Q2 2019

Aug 15, 2019
BUY
$37.53 - $48.67 $2.81 Million - $3.64 Million
74,779 Added 13.08%
646,424 $25 Million
Q1 2019

May 03, 2019
BUY
$44.35 - $48.63 $1.64 Million - $1.8 Million
36,929 Added 6.91%
571,645 $25.7 Million
Q4 2018

Feb 05, 2019
BUY
$43.11 - $61.57 $595,952 - $851,143
13,824 Added 2.65%
534,716 $24.1 Million
Q3 2018

Nov 01, 2018
BUY
$58.65 - $65.06 $6.76 Million - $7.5 Million
115,251 Added 28.41%
520,892 $30.6 Million
Q2 2018

Aug 02, 2018
BUY
$53.55 - $62.96 $21.7 Million - $25.5 Million
405,641 New
405,641 $25.5 Million
Q1 2018

May 04, 2018
SELL
$47.88 - $59.58 $841,443 - $1.05 Million
-17,574 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
$41.83 - $49.45 $44,632 - $52,763
1,067 Added 6.46%
17,574 $843,000
Q3 2017

Oct 27, 2017
BUY
$41.14 - $47.72 $679,097 - $787,714
16,507
16,507 $760,000

Others Institutions Holding ENR

# of Institutions
330
Shares Held
54.4M
Call Options Held
195K
Put Options Held
190K
View Full List

About ENERGIZER HOLDINGS, INC.

ENR Quotes by TradingView
  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.56B
  • 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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email