A detailed history of Cullen/Frost Bankers, Inc. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 176 shares of ENR stock, worth $5,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176
Previous 4,895 96.4%
Holding current value
$5,651
Previous $155,000 96.13%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$31.03 - $39.39 $146,430 - $185,881
-4,719 Reduced 96.4%
176 $6,000
Q3 2024

Nov 06, 2024

BUY
$28.36 - $32.53 $9,358 - $10,734
330 Added 7.23%
4,895 $155,000
Q2 2024

Aug 05, 2024

BUY
$27.35 - $30.95 $120,312 - $136,149
4,399 Added 2650.0%
4,565 $134,000
Q1 2024

May 10, 2024

BUY
$27.72 - $32.94 $4,601 - $5,468
166 New
166 $4,000
Q4 2020

Feb 08, 2021

SELL
$39.25 - $47.36 $196 - $236
-5 Reduced 0.09%
5,299 $224,000
Q3 2020

Nov 05, 2020

BUY
$39.14 - $52.98 $195 - $264
5 Added 0.09%
5,304 $208,000
Q3 2019

Nov 01, 2019

SELL
$33.49 - $46.0 $1,808 - $2,484
-54 Reduced 1.01%
5,299 $231,000
Q2 2019

Aug 01, 2019

SELL
$37.53 - $48.67 $20,791 - $26,963
-554 Reduced 9.38%
5,353 $207,000
Q4 2018

Feb 06, 2019

SELL
$43.11 - $61.57 $5,431 - $7,757
-126 Reduced 2.09%
5,907 $267,000
Q3 2018

Oct 29, 2018

BUY
$58.65 - $65.06 $7,389 - $8,197
126 Added 2.13%
6,033 $354,000
Q3 2017

Nov 02, 2017

BUY
$41.14 - $47.72 $243,013 - $281,882
5,907
5,907 $272,000

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 $2.29B
  • 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

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.