Citigroup Inc Energizer Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 93,629 shares of ENR stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,629

Previous 49,960 87.41%

Holding current value

$3.2 Million

Previous $1.48 Million 101.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.36 - $32.53 $1.24 Million - $1.42 Million	43,669 Added 87.41%	93,629 $2.97 Million
Q2 2024 Aug 12, 2024	SELL	$27.35 - $30.95 $322,565 - $365,024	-11,794 Reduced 19.1%	49,960 $1.48 Million
Q1 2024 May 10, 2024	BUY	$27.72 - $32.94 $392,043 - $465,870	14,143 Added 29.71%	61,754 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$28.8 - $36.12 $352,569 - $442,181	12,242 Added 34.61%	47,611 $1.51 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $37.02 $119,703 - $139,528	3,769 Added 11.93%	35,369 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$31.65 - $35.62 $767,544 - $863,820	24,251 Added 329.99%	31,600 $1.06 Million
Q1 2023 May 11, 2023	SELL	$32.2 - $37.55 $80,628 - $94,025	-2,504 Reduced 25.41%	7,349 $255,000
Q4 2022 Feb 09, 2023	SELL	$25.58 - $35.06 $219,067 - $300,253	-8,564 Reduced 46.5%	9,853 $330,000
Q3 2022 Nov 10, 2022	BUY	$25.14 - $32.32 $193,100 - $248,249	7,681 Added 71.54%	18,417 $463,000
Q2 2022 Aug 10, 2022	BUY	$26.02 - $34.13 $8,274 - $10,853	318 Added 3.05%	10,736 $304,000
Q1 2022 May 12, 2022	SELL	$29.38 - $41.46 $465,555 - $656,975	-15,846 Reduced 60.33%	10,418 $322,000
Q4 2021 Feb 10, 2022	SELL	$36.28 - $40.1 $888,025 - $981,527	-24,477 Reduced 48.24%	26,264 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$37.15 - $43.21 $1.89 Million - $2.19 Million	50,741 New	50,741 $1.98 Million

Others Institutions Holding ENR

# of Institutions

323

Shares Held

52.9M

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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