Wellington Management Group LLP Energizer Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 483,503 shares of ENR stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,503

Previous 476,339 1.5%

Holding current value

$16.4 Million

Previous $14.1 Million 9.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $203,171 - $233,044	7,164 Added 1.5%	483,503 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$27.35 - $30.95 $6.89 Million - $7.79 Million	251,784 Added 112.13%	476,339 $14.1 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $6.22 Million - $7.4 Million	224,555 New	224,555 $6.61 Million
Q4 2023 Feb 12, 2024	BUY	$28.8 - $36.12 $6.09 Million - $7.64 Million	211,615 New	211,615 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $1.08 Million - $1.25 Million	33,895 Added 22.85%	182,232 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $231,456 - $260,489	-7,313 Reduced 4.7%	148,337 $4.98 Million
Q1 2023 May 12, 2023	SELL	$32.2 - $37.55 $100,399 - $117,080	-3,118 Reduced 1.96%	155,650 $5.4 Million
Q4 2022 Feb 13, 2023	SELL	$25.58 - $35.06 $174,532 - $239,214	-6,823 Reduced 4.12%	158,768 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $385,773 - $495,950	-15,345 Reduced 8.48%	165,591 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $93,463 - $122,594	-3,592 Reduced 1.95%	180,936 $5.13 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $1.54 Million - $2.17 Million	52,432 Added 39.69%	184,528 $5.68 Million
Q4 2021 Feb 11, 2022	SELL	$36.28 - $40.1 $390,191 - $431,275	-10,755 Reduced 7.53%	132,096 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $132,439 - $154,043	3,565 Added 2.56%	142,851 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $3.03 Million - $3.64 Million	71,825 Added 106.47%	139,286 $5.99 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $892,889 - $1.05 Million	21,361 Added 46.34%	67,461 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $482,814 - $582,575	12,301 Added 36.39%	46,100 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $152,646 - $206,622	3,900 Added 13.04%	33,799 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $130,288 - $232,118	-4,783 Reduced 13.79%	29,899 $1.42 Million
Q1 2020 May 14, 2020	SELL	$28.37 - $53.31 $925,826 - $1.74 Million	-32,634 Reduced 48.48%	34,682 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$38.5 - $52.1 $2.59 Million - $3.51 Million	67,316 New	67,316 $3.38 Million

Others Institutions Holding ENR

# of Institutions

328

Shares Held

54.4M

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 $2.42B
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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Wellington Management Group LLP Energizer Holdings, Inc. Transaction History