New Mexico Educational Retirement Board Energizer Holdings, Inc. Transaction History

New Mexico Educational Retirement Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$27.72 - $32.94 $332,640 - $395,280	12,000 New	12,000 $369,000
Q2 2023 Jul 17, 2023	BUY	$31.65 - $35.62 $50,640 - $56,991	1,600 Added 13.33%	13,600 $457,000
Q1 2023 May 03, 2023	BUY	$32.2 - $37.55 $54,740 - $63,834	1,700 Added 16.5%	12,000 $416,000
Q2 2022 Jul 21, 2022	SELL	$26.02 - $34.13 $44,234 - $58,021	-1,700 Reduced 14.17%	10,300 $292,000
Q2 2021 Jul 13, 2021	BUY	$42.2 - $50.64 $75,960 - $91,152	1,800 Added 17.65%	12,000 $516,000
Q4 2020 Feb 02, 2021	SELL	$39.25 - $47.36 $113,825 - $137,344	-2,900 Reduced 22.14%	10,200 $430,000
Q3 2020 Oct 28, 2020	BUY	$39.14 - $52.98 $82,194 - $111,258	2,100 Added 19.09%	13,100 $513,000
Q3 2020 Oct 27, 2020	SELL	$39.14 - $52.98 $168,302 - $227,814	-4,300 Reduced 28.1%	11,000 $479,000
Q1 2020 Jun 11, 2020	BUY	$28.37 - $53.31 $121,991 - $229,233	4,300 Added 39.09%	15,300 $463,000
Q2 2019 Aug 06, 2019	SELL	$37.53 - $48.67 $41,283 - $53,537	-1,100 Reduced 9.09%	11,000 $425,000
Q4 2018 Jan 28, 2019	SELL	$43.11 - $61.57 $81,909 - $116,983	-1,900 Reduced 13.57%	12,100 $546,000
Q2 2018 Aug 01, 2018	SELL	$53.55 - $62.96 $144,585 - $169,992	-2,700 Reduced 16.17%	14,000 $881,000
Q1 2018 Apr 25, 2018	BUY	$47.88 - $59.58 $67,032 - $83,412	1,400 Added 9.15%	16,700 $995,000
Q4 2017 Feb 08, 2018	BUY	$41.83 - $49.45 $639,999 - $756,585	15,300	15,300 $734,000

327

54.6M

195K

88.6K

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,...

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