A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 13,965 shares of ENR stock, worth $497,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,965
Previous 14,387 2.93%
Holding current value
$497,014
Previous $424,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$28.36 - $32.53 $11,967 - $13,727
-422 Reduced 2.93%
13,965 $443,000
Q2 2024

Aug 12, 2024

SELL
$27.35 - $30.95 $820 - $928
-30 Reduced 0.21%
14,387 $424,000
Q1 2024

May 08, 2024

BUY
$27.72 - $32.94 $1,968 - $2,338
71 Added 0.49%
14,417 $424,000
Q4 2023

Feb 09, 2024

SELL
$28.8 - $36.12 $866,880 - $1.09 Million
-30,100 Reduced 67.72%
14,346 $454,000
Q3 2023

Nov 09, 2023

BUY
$31.76 - $37.02 $391,060 - $455,827
12,313 Added 38.32%
44,446 $1.42 Million
Q2 2023

Aug 09, 2023

BUY
$31.65 - $35.62 $70,073 - $78,862
2,214 Added 7.4%
32,133 $1.08 Million
Q1 2023

May 09, 2023

BUY
$32.2 - $37.55 $3,477 - $4,055
108 Added 0.36%
29,919 $1.04 Million
Q4 2022

Feb 13, 2023

BUY
$25.58 - $35.06 $90,476 - $124,007
3,537 Added 13.46%
29,811 $1 Million
Q3 2022

Nov 14, 2022

BUY
$25.14 - $32.32 $8,145 - $10,471
324 Added 1.25%
26,274 $661,000
Q2 2022

Aug 15, 2022

BUY
$26.02 - $34.13 $50,140 - $65,768
1,927 Added 8.02%
25,950 $736,000
Q1 2022

May 12, 2022

BUY
$29.38 - $41.46 $93,075 - $131,345
3,168 Added 15.19%
24,023 $739,000
Q4 2021

Feb 11, 2022

BUY
$36.28 - $40.1 $2,684 - $2,967
74 Added 0.36%
20,855 $836,000
Q3 2021

Nov 10, 2021

BUY
$37.15 - $43.21 $52,827 - $61,444
1,422 Added 7.35%
20,781 $811,000
Q2 2021

Aug 12, 2021

SELL
$42.2 - $50.64 $1,181 - $1,417
-28 Reduced 0.14%
19,359 $832,000
Q1 2021

May 12, 2021

SELL
$41.8 - $49.01 $2,591 - $3,038
-62 Reduced 0.32%
19,387 $920,000
Q4 2020

Feb 12, 2021

BUY
$39.25 - $47.36 $30,732 - $37,082
783 Added 4.19%
19,449 $820,000
Q3 2020

Nov 12, 2020

BUY
$39.14 - $52.98 $203,410 - $275,337
5,197 Added 38.58%
18,666 $731,000
Q2 2020

Aug 11, 2020

SELL
$27.24 - $48.53 $45,409 - $80,899
-1,667 Reduced 11.01%
13,469 $640,000
Q1 2020

May 14, 2020

BUY
$28.37 - $53.31 $107,465 - $201,938
3,788 Added 33.38%
15,136 $458,000
Q4 2019

Feb 11, 2020

BUY
$38.5 - $52.1 $2,541 - $3,438
66 Added 0.59%
11,348 $570,000
Q3 2019

Nov 14, 2019

BUY
$33.49 - $46.0 $2,578 - $3,542
77 Added 0.69%
11,282 $492,000
Q2 2019

Aug 13, 2019

BUY
$37.53 - $48.67 $112 - $146
3 Added 0.03%
11,205 $433,000
Q1 2019

May 07, 2019

BUY
$44.35 - $48.63 $32,907 - $36,083
742 Added 7.09%
11,202 $503,000
Q4 2018

Feb 11, 2019

SELL
$43.11 - $61.57 $72,554 - $103,622
-1,683 Reduced 13.86%
10,460 $472,000
Q3 2018

Nov 08, 2018

SELL
$58.65 - $65.06 $232,723 - $258,158
-3,968 Reduced 24.63%
12,143 $712,000
Q2 2018

Aug 03, 2018

BUY
$53.55 - $62.96 $963 - $1,133
18 Added 0.11%
16,111 $1.01 Million
Q1 2018

May 09, 2018

BUY
$47.88 - $59.58 $345,741 - $430,227
7,221 Added 81.39%
16,093 $959,000
Q4 2017

Feb 13, 2018

SELL
$41.83 - $49.45 $6,190 - $7,318
-148 Reduced 1.64%
8,872 $426,000
Q3 2017

Nov 09, 2017

BUY
$41.14 - $47.72 $371,082 - $430,434
9,020
9,020 $415,000

Others Institutions Holding ENR

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,...
More about ENR
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