A detailed history of First Trust Advisors LP transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 22,153 shares of ENR stock, worth $788,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,153
Previous 22,868 3.13%
Holding current value
$788,425
Previous $675,000 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$28.36 - $32.53 $20,277 - $23,258
-715 Reduced 3.13%
22,153 $703,000
Q2 2024

Aug 13, 2024

BUY
$27.35 - $30.95 $205,945 - $233,053
7,530 Added 49.09%
22,868 $675,000
Q1 2024

May 13, 2024

SELL
$27.72 - $32.94 $1.34 Million - $1.6 Million
-48,456 Reduced 75.96%
15,338 $451,000
Q4 2023

Feb 13, 2024

BUY
$28.8 - $36.12 $185,990 - $233,262
6,458 Added 11.26%
63,794 $2.02 Million
Q3 2023

Nov 13, 2023

SELL
$31.76 - $37.02 $821,567 - $957,633
-25,868 Reduced 31.09%
57,336 $1.84 Million
Q2 2023

Aug 14, 2023

SELL
$31.65 - $35.62 $217,308 - $244,566
-6,866 Reduced 7.62%
83,204 $2.79 Million
Q1 2023

May 15, 2023

SELL
$32.2 - $37.55 $3.14 Million - $3.66 Million
-97,395 Reduced 51.95%
90,070 $3.13 Million
Q4 2022

Feb 09, 2023

SELL
$25.58 - $35.06 $125,009 - $171,338
-4,887 Reduced 2.54%
187,465 $6.29 Million
Q3 2022

Nov 14, 2022

BUY
$25.14 - $32.32 $840,379 - $1.08 Million
33,428 Added 21.03%
192,352 $4.84 Million
Q2 2022

Aug 12, 2022

BUY
$26.02 - $34.13 $3.21 Million - $4.21 Million
123,253 Added 345.53%
158,924 $4.51 Million
Q1 2022

May 13, 2022

BUY
$29.38 - $41.46 $772,077 - $1.09 Million
26,279 Added 279.8%
35,671 $1.1 Million
Q4 2021

Feb 08, 2022

SELL
$36.28 - $40.1 $1.15 Million - $1.27 Million
-31,639 Reduced 77.11%
9,392 $377,000
Q3 2021

Nov 15, 2021

SELL
$37.15 - $43.21 $4.35 Million - $5.05 Million
-116,980 Reduced 74.03%
41,031 $1.6 Million
Q2 2021

Aug 16, 2021

BUY
$42.2 - $50.64 $5.29 Million - $6.35 Million
125,310 Added 383.2%
158,011 $6.79 Million
Q1 2021

May 14, 2021

SELL
$41.8 - $49.01 $5.24 Million - $6.15 Million
-125,418 Reduced 79.32%
32,701 $1.55 Million
Q4 2020

Feb 02, 2021

SELL
$39.25 - $47.36 $2.41 Million - $2.91 Million
-61,354 Reduced 27.96%
158,119 $6.67 Million
Q3 2020

Nov 05, 2020

BUY
$39.14 - $52.98 $8.59 Million - $11.6 Million
219,473 New
219,473 $8.59 Million
Q2 2019

Jul 30, 2019

SELL
$37.53 - $48.67 $330,789 - $428,977
-8,814 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$44.35 - $48.63 $526,212 - $576,994
-11,865 Reduced 57.38%
8,814 $396,000
Q4 2018

Feb 07, 2019

SELL
$43.11 - $61.57 $9.44 Million - $13.5 Million
-219,075 Reduced 91.37%
20,679 $934,000
Q3 2018

Oct 25, 2018

SELL
$58.65 - $65.06 $3.36 Million - $3.73 Million
-57,306 Reduced 19.29%
239,754 $14.1 Million
Q2 2018

Aug 02, 2018

BUY
$53.55 - $62.96 $10.8 Million - $12.7 Million
202,445 Added 213.97%
297,060 $18.7 Million
Q1 2018

Apr 23, 2018

BUY
$47.88 - $59.58 $3.17 Million - $3.95 Million
66,295 Added 234.09%
94,615 $5.64 Million
Q4 2017

Feb 08, 2018

SELL
$41.83 - $49.45 $2.3 Million - $2.72 Million
-55,014 Reduced 66.02%
28,320 $1.36 Million
Q3 2017

Oct 24, 2017

BUY
$41.14 - $47.72 $3.43 Million - $3.98 Million
83,334
83,334 $3.84 Million

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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