Comerica Bank Energizer Holdings, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Comerica Bank holds 56,912 shares of ENR stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,912

Previous 55,344 2.83%

Holding current value

$2.03 Million

Previous $1.63 Million 10.59%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $44,468 - $51,007	1,568 Added 2.83%	56,912 $1.81 Million
Q2 2024 Aug 15, 2024	SELL	$27.35 - $30.95 $143,614 - $162,518	-5,251 Reduced 8.67%	55,344 $1.63 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $231,905 - $275,576	8,366 Added 16.02%	60,595 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $62,236 - $78,055	-2,161 Reduced 3.97%	52,229 $1.65 Million
Q3 2023 Nov 21, 2023	BUY	$31.76 - $37.02 $1.73 Million - $2.01 Million	54,390 New	54,390 $1.74 Million
Q2 2023 Aug 22, 2023	SELL	$31.65 - $35.62 $2.44 Million - $2.74 Million	-76,998 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$25.58 - $35.06 $26,679 - $36,567	1,043 Added 1.37%	76,998 $0
Q3 2022 Oct 28, 2022	SELL	$25.14 - $32.32 $67,199 - $86,391	-2,673 Reduced 3.4%	75,955 $2.09 Million
Q2 2022 Aug 02, 2022	BUY	$26.02 - $34.13 $14,831 - $19,454	570 Added 0.73%	78,628 $2.31 Million
Q1 2022 Apr 27, 2022	BUY	$29.38 - $41.46 $124,248 - $175,334	4,229 Added 5.73%	78,058 $2.4 Million
Q4 2021 Feb 18, 2022	BUY	$36.28 - $40.1 $100,495 - $111,077	2,770 Added 3.9%	73,829 $2.96 Million
Q3 2021 Nov 22, 2021	SELL	$37.15 - $43.21 $115,499 - $134,339	-3,109 Reduced 4.19%	71,059 $2.77 Million
Q2 2021 Aug 26, 2021	BUY	$42.2 - $50.64 $207,244 - $248,693	4,911 Added 7.09%	74,168 $3.19 Million
Q1 2021 Apr 28, 2021	BUY	$41.8 - $49.01 $253,600 - $297,343	6,067 Added 9.6%	69,257 $3.29 Million
Q4 2020 Jan 28, 2021	BUY	$39.25 - $47.36 $134,509 - $162,302	3,427 Added 5.73%	63,190 $2.67 Million
Q3 2020 Oct 30, 2020	SELL	$39.14 - $52.98 $14,168 - $19,178	-362 Reduced 0.6%	59,763 $2.34 Million
Q2 2020 Jul 31, 2020	BUY	$27.24 - $48.53 $45,981 - $81,918	1,688 Added 2.89%	60,125 $2.86 Million
Q1 2020 May 01, 2020	SELL	$28.37 - $53.31 $93,507 - $175,709	-3,296 Reduced 5.34%	58,437 $1.77 Million
Q4 2019 Feb 07, 2020	SELL	$38.5 - $52.1 $456,494 - $617,749	-11,857 Reduced 16.11%	61,733 $3.1 Million
Q3 2019 Oct 31, 2019	SELL	$33.49 - $46.0 $15,070 - $20,700	-450 Reduced 0.61%	73,590 $3.21 Million
Q2 2019 Aug 02, 2019	BUY	$37.53 - $48.67 $563,287 - $730,488	15,009 Added 25.43%	74,040 $0
Q1 2019 May 02, 2019	BUY	$44.35 - $48.63 $341,583 - $374,548	7,702 Added 15.01%	59,031 $0
Q4 2018 Feb 06, 2019	SELL	$43.11 - $61.57 $1.81 Million - $2.59 Million	-42,081 Reduced 45.05%	51,329 $2.35 Million
Q3 2018 Nov 01, 2018	SELL	$58.65 - $65.06 $1.44 Million - $1.59 Million	-24,514 Reduced 20.79%	93,410 $5.43 Million
Q2 2018 Aug 01, 2018	BUY	$53.55 - $62.96 $354,233 - $416,480	6,615 Added 5.94%	117,924 $7.55 Million
Q1 2018 May 01, 2018	SELL	$47.88 - $59.58 $596,153 - $741,830	-12,451 Reduced 10.06%	111,309 $6.62 Million
Q4 2017 Feb 02, 2018	BUY	$41.83 - $49.45 $845,551 - $999,582	20,214 Added 19.52%	123,760 $6.79 Million
Q3 2017 Nov 06, 2017	BUY	$41.14 - $47.72 $4.26 Million - $4.94 Million	103,546	103,546 $4.53 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

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 $2.54B
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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