Zurcher Kantonalbank (Zurich Cantonalbank) Energizer Holdings, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 14,161 shares of ENR stock, worth $483,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,161

Previous 14,161 -0.0%

Holding current value

$483,598

Previous $449,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$27.35 - $30.95 $191 - $216	-7 Reduced 0.05%	14,161 $418,000
Q1 2024 Apr 25, 2024	SELL	$27.72 - $32.94 $127,456 - $151,458	-4,598 Reduced 24.5%	14,168 $417,000
Q4 2023 Jan 30, 2024	SELL	$28.8 - $36.12 $267,840 - $335,916	-9,300 Reduced 33.14%	18,766 $594,000
Q3 2023 Oct 25, 2023	BUY	$31.76 - $37.02 $44,114 - $51,420	1,389 Added 5.21%	28,066 $899,000
Q2 2023 Aug 07, 2023	BUY	$31.65 - $35.62 $334,318 - $376,254	10,563 Added 65.55%	26,677 $895,000
Q1 2023 May 08, 2023	SELL	$32.2 - $37.55 $187,919 - $219,141	-5,836 Reduced 26.59%	16,114 $559,000
Q4 2022 Feb 01, 2023	BUY	$25.58 - $35.06 $147,877 - $202,681	5,781 Added 35.75%	21,950 $736,000
Q3 2022 Nov 09, 2022	BUY	$25.14 - $32.32 $6,335 - $8,144	252 Added 1.58%	16,169 $406,000
Q2 2022 Aug 09, 2022	BUY	$26.02 - $34.13 $50,114 - $65,734	1,926 Added 13.77%	15,917 $451,000
Q1 2022 Apr 21, 2022	SELL	$29.38 - $41.46 $46,508 - $65,631	-1,583 Reduced 10.16%	13,991 $430,000
Q4 2021 Feb 01, 2022	BUY	$36.28 - $40.1 $111,452 - $123,187	3,072 Added 24.57%	15,574 $625,000
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $1,003 - $1,166	27 Added 0.22%	12,502 $488,000
Q2 2021 Jul 30, 2021	SELL	$42.2 - $50.64 $7,427 - $8,912	-176 Reduced 1.39%	12,475 $536,000
Q1 2021 May 03, 2021	SELL	$41.8 - $49.01 $24,787 - $29,062	-593 Reduced 4.48%	12,651 $600,000
Q4 2020 Jan 28, 2021	BUY	$39.25 - $47.36 $220,899 - $266,542	5,628 Added 73.9%	13,244 $559,000
Q3 2020 Nov 06, 2020	BUY	$39.14 - $52.98 $11,742 - $15,893	300 Added 4.1%	7,616 $298,000
Q2 2020 Jul 28, 2020	BUY	$27.24 - $48.53 $20,838 - $37,125	765 Added 11.68%	7,316 $347,000
Q1 2020 May 06, 2020	BUY	$28.37 - $53.31 $64,002 - $120,267	2,256 Added 52.53%	6,551 $198,000
Q2 2019 Jul 30, 2019	BUY	$37.53 - $48.67 $19,890 - $25,795	530 Added 14.08%	4,295 $166,000
Q1 2019 Apr 29, 2019	BUY	$44.35 - $48.63 $5,410 - $5,932	122 Added 3.35%	3,765 $169,000
Q4 2017 Jan 31, 2018	BUY	$41.83 - $49.45 $51,492 - $60,872	1,231 Added 51.04%	3,643 $175,000
Q3 2017 Nov 08, 2017	BUY	$41.14 - $47.72 $99,229 - $115,100	2,412	2,412 $111,000

Others Institutions Holding ENR

# of Institutions

329

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 $2.43B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Energizer Holdings, Inc. Transaction History