A detailed history of Great Lakes Advisors, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 105,893 shares of ENR stock, worth $3.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,893
Previous 114,502 7.52%
Holding current value
$3.77 Million
Previous $3.38 Million 0.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$28.36 - $32.53 $244,151 - $280,050
-8,609 Reduced 7.52%
105,893 $3.36 Million
Q2 2024

Aug 05, 2024

BUY
$27.35 - $30.95 $10,447 - $11,822
382 Added 0.33%
114,502 $3.38 Million
Q1 2024

May 08, 2024

SELL
$27.72 - $32.94 $12,085 - $14,361
-436 Reduced 0.38%
114,120 $3.36 Million
Q4 2023

Feb 08, 2024

BUY
$28.8 - $36.12 $3.3 Million - $4.14 Million
114,556 New
114,556 $3.63 Million
Q2 2020

Aug 07, 2020

SELL
$27.24 - $48.53 $5.01 Million - $8.93 Million
-183,984 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$28.37 - $53.31 $2.13 Million - $4 Million
-74,996 Reduced 28.96%
183,984 $5.57 Million
Q4 2019

Feb 07, 2020

BUY
$38.5 - $52.1 $9.97 Million - $13.5 Million
258,980 New
258,980 $13 Million
Q4 2017

Feb 08, 2018

SELL
$41.83 - $49.45 $5.99 Million - $7.08 Million
-143,147 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$41.14 - $47.72 $5.89 Million - $6.83 Million
143,147
143,147 $6.59 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC 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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.