Gabelli Funds LLC Energizer Holdings, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 372,850 shares of ENR stock, worth $13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

372,850

Previous 384,650 3.07%

Holding current value

$13 Million

Previous $11.4 Million 4.22%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.36 - $32.53 $334,648 - $383,854	-11,800 Reduced 3.07%	372,850 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$27.35 - $30.95 $604,435 - $683,995	22,100 Added 6.1%	384,650 $11.4 Million
Q1 2024 May 14, 2024	SELL	$27.72 - $32.94 $637,560 - $757,620	-23,000 Reduced 5.97%	362,550 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$28.8 - $36.12 $241,200 - $302,505	8,375 Added 2.22%	385,550 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$31.76 - $37.02 $56,374 - $65,710	-1,775 Reduced 0.47%	377,175 $12.1 Million
Q2 2023 Aug 10, 2023	SELL	$31.65 - $35.62 $94,950 - $106,859	-3,000 Reduced 0.79%	378,950 $12.7 Million
Q1 2023 May 12, 2023	SELL	$32.2 - $37.55 $296,240 - $345,460	-9,200 Reduced 2.35%	381,950 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$25.58 - $35.06 $1.73 Million - $2.38 Million	-67,800 Reduced 14.77%	391,150 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$25.14 - $32.32 $339,390 - $436,320	-13,500 Reduced 2.86%	458,950 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $1.29 Million - $1.69 Million	-49,500 Reduced 9.48%	472,450 $13.4 Million
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $3.2 Million - $4.51 Million	-108,900 Reduced 17.26%	521,950 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$36.28 - $40.1 $6.71 Million - $7.42 Million	-185,000 Reduced 22.68%	630,850 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $6.59 Million - $7.67 Million	-177,500 Reduced 17.87%	815,850 $31.9 Million
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $2.56 Million - $3.07 Million	-60,700 Reduced 5.76%	993,350 $42.7 Million
Q1 2021 May 14, 2021	BUY	$41.8 - $49.01 $1.22 Million - $1.43 Million	29,200 Added 2.85%	1,054,050 $50 Million
Q4 2020 Feb 05, 2021	BUY	$39.25 - $47.36 $192,325 - $232,064	4,900 Added 0.48%	1,024,850 $43.2 Million
Q3 2020 Nov 06, 2020	BUY	$39.14 - $52.98 $1.31 Million - $1.77 Million	33,379 Added 3.38%	1,019,950 $39.9 Million
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $128,027 - $228,091	-4,700 Reduced 0.47%	986,571 $46.9 Million
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $194,334 - $365,173	6,850 Added 0.7%	991,271 $30 Million
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $3.28 Million - $4.44 Million	85,203 Added 9.48%	984,421 $49.4 Million
Q3 2019 Nov 01, 2019	BUY	$33.49 - $46.0 $5.68 Million - $7.8 Million	169,621 Added 23.25%	899,218 $39.2 Million
Q2 2019 Aug 02, 2019	BUY	$37.53 - $48.67 $5.25 Million - $6.8 Million	139,797 Added 23.7%	729,597 $28.2 Million
Q1 2019 May 02, 2019	BUY	$44.35 - $48.63 $656,380 - $719,724	14,800 Added 2.57%	589,800 $26.5 Million
Q4 2018 Jan 30, 2019	SELL	$43.11 - $61.57 $129,330 - $184,710	-3,000 Reduced 0.52%	575,000 $26 Million
Q3 2018 Nov 02, 2018	SELL	$58.65 - $65.06 $879,750 - $975,900	-15,000 Reduced 2.53%	578,000 $33.9 Million
Q2 2018 Aug 10, 2018	SELL	$53.55 - $62.96 $1.93 Million - $2.27 Million	-36,000 Reduced 5.72%	593,000 $37.3 Million
Q1 2018 May 09, 2018	SELL	$47.88 - $59.58 $2.15 Million - $2.68 Million	-45,000 Reduced 6.68%	629,000 $37.5 Million
Q4 2017 Feb 02, 2018	SELL	$41.83 - $49.45 $209,150 - $247,250	-5,000 Reduced 0.74%	674,000 $32.3 Million
Q3 2017 Nov 01, 2017	BUY	$41.14 - $47.72 $27.9 Million - $32.4 Million	679,000	679,000 $31.3 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 $2.49B
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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Gabelli Funds LLC Energizer Holdings, Inc. Transaction History