Voya Investment Management LLC Energizer Holdings, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 23,137 shares of ENR stock, worth $806,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,137

Previous 23,834 2.92%

Holding current value

$806,787

Previous $704,000 4.26%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.36 - $32.53 $19,766 - $22,673	-697 Reduced 2.92%	23,137 $734,000
Q2 2024 Dec 03, 2024	BUY	$27.35 - $30.95 $19,062 - $21,572	697 Added 3.01%	23,834 $704,000
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $11,569 - $13,091	423 Added 1.81%	23,834 $704,000
Q1 2024 Dec 06, 2024	BUY	$27.72 - $32.94 $7,595 - $9,025	274 Added 1.18%	23,411 $689,000
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $142,785 - $169,673	-5,151 Reduced 18.03%	23,411 $689,000
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $5,702 - $7,151	198 Added 0.7%	28,562 $904,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $7,590 - $8,847	239 Added 0.85%	28,364 $908,000
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $84,315 - $94,891	2,664 Added 10.46%	28,125 $944,000
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $5,087 - $5,932	-158 Reduced 0.62%	25,461 $883,000
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $3,939 - $5,399	-154 Reduced 0.6%	25,619 $859,000
Q3 2022 Mar 03, 2023	BUY	$25.14 - $32.32 $3,871 - $4,977	154 Added 0.6%	25,773 $647,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $423,332 - $544,236	-16,839 Reduced 39.52%	25,773 $648,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $7,337 - $9,624	282 Added 0.67%	42,612 $1.21 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $637,369 - $899,433	-21,694 Reduced 33.88%	42,330 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $399,261 - $441,300	-11,005 Reduced 14.67%	64,024 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $38,487 - $44,765	-1,036 Reduced 1.36%	75,029 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $1.46 Million - $1.75 Million	34,529 Added 83.13%	76,065 $3.27 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $67,883 - $79,592	1,624 Added 4.07%	41,536 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $8.71 Million - $10.5 Million	-222,028 Reduced 84.76%	39,912 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $4.79 Million - $6.49 Million	122,479 Added 87.82%	261,940 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $5.78 Million - $10.3 Million	-212,287 Reduced 60.35%	139,461 $6.62 Million
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $4.54 Million - $8.53 Million	-159,965 Reduced 31.26%	351,748 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $7.02 Million - $9.5 Million	-182,292 Reduced 26.27%	511,713 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $3.31 Million - $4.54 Million	98,785 Added 16.6%	694,005 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $21.7 Million - $28.2 Million	579,380 Added 3657.7%	595,220 $23 Million
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $2.11 Million - $2.31 Million	-47,557 Reduced 75.01%	15,840 $712,000
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $3.87 Million - $5.52 Million	-89,690 Reduced 58.59%	63,397 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $65,453 - $72,606	1,116 Added 0.73%	153,087 $8.98 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $1,606 - $1,888	30 Added 0.02%	151,971 $9.57 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $2.36 Million - $2.93 Million	49,234 Added 47.94%	151,941 $9.05 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $147,367 - $174,212	-3,523 Reduced 3.32%	102,707 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $4.37 Million - $5.07 Million	106,230	106,230 $4.89 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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Voya Investment Management LLC Energizer Holdings, Inc. Transaction History