Canada Pension Plan Investment Board Energizer Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,200 shares of ENR stock, worth $68,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,200 -0.0%

Holding current value

$68,816

Previous $64,000 7.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.35 - $30.95 $60,170 - $68,090	2,200 New	2,200 $64,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $9,178 - $10,145	-253 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $32,023 - $37,247	-862 Reduced 77.31%	253 $10,000
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $47,053 - $56,463	1,115 New	1,115 $48,000
Q4 2020 Feb 17, 2021	SELL	$39.25 - $47.36 $12,481 - $15,060	-318 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$39.14 - $52.98 $69,747 - $94,410	-1,782 Reduced 84.86%	318 $12,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $57,204 - $101,913	2,100 New	2,100 $100,000
Q2 2019 Aug 12, 2019	SELL	$37.53 - $48.67 $8.38 Million - $10.9 Million	-223,260 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $5.86 Million - $6.43 Million	-132,240 Reduced 37.2%	223,260 $10 Million
Q4 2018 Feb 06, 2019	BUY	$43.11 - $61.57 $6.06 Million - $8.65 Million	140,500 Added 65.35%	355,500 $16 Million
Q3 2018 Nov 09, 2018	BUY	$58.65 - $65.06 $11.9 Million - $13.2 Million	202,800 Added 1662.3%	215,000 $12.6 Million
Q2 2018 Aug 07, 2018	BUY	$53.55 - $62.96 $653,310 - $768,112	12,200 New	12,200 $768,000
Q1 2018 May 14, 2018	SELL	$47.88 - $59.58 $162,792 - $202,572	-3,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $556,339 - $657,685	-13,300 Reduced 79.64%	3,400 $163,000
Q3 2017 Oct 30, 2017	BUY	$41.14 - $47.72 $283,866 - $329,268	6,900 Added 70.41%	16,700 $769,000
Q2 2017 Jan 31, 2018	SELL	N/A	-1,210 Reduced 10.99%	9,800 $471,000
Q1 2017 Jan 31, 2018	BUY	N/A	11,010	11,010 $614,000

Others Institutions Holding ENR

# of Institutions

335

Shares Held

55.3M

Call Options Held

195K

Put Options Held

88.6K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.23B
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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Canada Pension Plan Investment Board Energizer Holdings, Inc. Transaction History