Morgan Stanley Energizer Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 740,105 shares of ENR stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740,105

Previous 625,535 18.32%

Holding current value

$25.9 Million

Previous $18.5 Million 27.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $3.25 Million - $3.73 Million	114,570 Added 18.32%	740,105 $23.5 Million
Q2 2024 Oct 17, 2024	SELL	$27.35 - $30.95 $1.82 Million - $2.06 Million	-66,412 Reduced 9.6%	625,535 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $1.82 Million - $2.06 Million	-66,412 Reduced 9.6%	625,535 $18.5 Million
Q1 2024 Oct 17, 2024	BUY	$27.72 - $32.94 $1.84 Million - $2.19 Million	66,412 Added 10.62%	691,947 $20.4 Million
Q1 2024 Aug 16, 2024	BUY	$27.72 - $32.94 $93,166 - $110,711	3,361 Added 0.49%	691,947 $20.4 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $93,166 - $110,711	3,361 Added 0.49%	691,947 $20.4 Million
Q4 2023 Aug 16, 2024	BUY	$28.8 - $36.12 $1.82 Million - $2.28 Million	63,051 Added 10.08%	688,586 $21.8 Million
Q4 2023 Feb 13, 2024	SELL	$28.8 - $36.12 $1.86 Million - $2.33 Million	-64,570 Reduced 8.57%	688,586 $21.8 Million
Q3 2023 Nov 15, 2023	BUY	$31.76 - $37.02 $3.5 Million - $4.08 Million	110,153 Added 17.13%	753,156 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $4.62 Million - $5.19 Million	-145,843 Reduced 18.49%	643,003 $21.6 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $4.55 Million - $5.31 Million	-141,429 Reduced 15.2%	788,846 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $1.56 Million - $2.14 Million	-60,979 Reduced 6.15%	930,275 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $1.88 Million - $2.41 Million	74,635 Added 8.14%	991,254 $24.9 Million
Q2 2022 Oct 27, 2022	BUY	$26.02 - $34.13 $4.24 Million - $5.56 Million	163,014 Added 21.63%	916,619 $26 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $4.24 Million - $5.56 Million	163,014 Added 21.63%	916,619 $26 Million
Q1 2022 Oct 27, 2022	SELL	$29.38 - $41.46 $4.79 Million - $6.76 Million	-163,014 Reduced 17.78%	753,605 $23.2 Million
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $3.58 Million - $5.05 Million	121,698 Added 19.26%	753,605 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $35,082 - $38,776	-967 Reduced 0.15%	631,907 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $23.5 Million - $27.3 Million	632,874 New	632,874 $24.7 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,...

More about ENR

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