Central Trust CO Energizer Holdings, Inc. Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Central Trust CO holds 26,557 shares of ENR stock, worth $784,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,557

Previous 30,122 11.84%

Holding current value

$784,228

Previous $956,000 3.14%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$31.03 - $39.39 $110,621 - $140,425	-3,565 Reduced 11.84%	26,557 $926,000
Q3 2024 Oct 22, 2024	SELL	$28.36 - $32.53 $14,180 - $16,265	-500 Reduced 1.63%	30,122 $956,000
Q2 2024 Aug 05, 2024	SELL	$27.35 - $30.95 $9,736 - $11,018	-356 Reduced 1.15%	30,622 $904,000
Q1 2024 Apr 24, 2024	SELL	$27.72 - $32.94 $36,036 - $42,822	-1,300 Reduced 4.03%	30,978 $911,000
Q4 2023 Jan 24, 2024	BUY	$28.8 - $36.12 $13,910 - $17,445	483 Added 1.52%	32,278 $1.02 Million
Q3 2023 Oct 26, 2023	SELL	$31.76 - $37.02 $26,996 - $31,467	-850 Reduced 2.6%	31,795 $1.02 Million
Q1 2023 Apr 19, 2023	SELL	$32.2 - $37.55 $28,497 - $33,231	-885 Reduced 2.64%	32,645 $1.13 Million
Q4 2022 Jan 26, 2023	BUY	$25.58 - $35.06 $1,279 - $1,753	50 Added 0.15%	33,530 $0
Q3 2022 Nov 17, 2022	SELL	$25.14 - $32.32 $31,676 - $40,723	-1,260 Reduced 3.63%	33,480 $841,000
Q2 2022 Aug 09, 2022	SELL	$26.02 - $34.13 $12,463 - $16,348	-479 Reduced 1.36%	34,740 $985,000
Q1 2022 May 03, 2022	SELL	$29.38 - $41.46 $29,732 - $41,957	-1,012 Reduced 2.79%	35,219 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$36.28 - $40.1 $62,002 - $68,530	-1,709 Reduced 4.5%	36,231 $1.45 Million
Q3 2021 Oct 19, 2021	SELL	$37.15 - $43.21 $62,449 - $72,636	-1,681 Reduced 4.24%	37,940 $1.48 Million
Q2 2021 Jul 23, 2021	SELL	$42.2 - $50.64 $2,532 - $3,038	-60 Reduced 0.15%	39,621 $1.7 Million
Q1 2021 Apr 23, 2021	SELL	$41.8 - $49.01 $27,546 - $32,297	-659 Reduced 1.63%	39,681 $1.88 Million
Q4 2020 Jan 29, 2021	BUY	$39.25 - $47.36 $73,515 - $88,705	1,873 Added 4.87%	40,340 $1.7 Million
Q3 2020 Oct 22, 2020	BUY	$39.14 - $52.98 $4,187 - $5,668	107 Added 0.28%	38,467 $1.51 Million
Q2 2020 Jul 14, 2020	SELL	$27.24 - $48.53 $3,405 - $6,066	-125 Reduced 0.32%	38,360 $1.82 Million
Q1 2020 Apr 17, 2020	SELL	$28.37 - $53.31 $32,058 - $60,240	-1,130 Reduced 2.85%	38,485 $1.16 Million
Q4 2019 Jan 21, 2020	SELL	$38.5 - $52.1 $20,212 - $27,352	-525 Reduced 1.31%	39,615 $1.99 Million
Q2 2019 Jul 12, 2019	SELL	$37.53 - $48.67 $12,985 - $16,839	-346 Reduced 0.85%	40,140 $0
Q4 2018 Jan 08, 2019	SELL	$43.11 - $61.57 $57,681 - $82,380	-1,338 Reduced 3.2%	40,486 $1.83 Million
Q3 2018 Oct 04, 2018	SELL	$58.65 - $65.06 $74,954 - $83,146	-1,278 Reduced 2.97%	41,824 $0
Q2 2018 Jul 09, 2018	SELL	$53.55 - $62.96 $27,524 - $32,361	-514 Reduced 1.18%	43,102 $0
Q4 2017 Jan 23, 2018	SELL	$41.83 - $49.45 $23,466 - $27,741	-561 Reduced 1.27%	43,616 $0
Q3 2017 Oct 17, 2017	BUY	$41.14 - $47.72 $1.82 Million - $2.11 Million	44,177	44,177 $0

Others Institutions Holding ENR

# of Institutions

350

Shares Held

56.4M

Call Options Held

198K

Put Options Held

416K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account