Northern Trust Corp Energizer Holdings, Inc. Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 692,250 shares of ENR stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
692,250
Previous 695,257 0.43%
Holding current value
$16.5 Million
Previous $14 Million 22.93%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$21.07 - $29.86 $63,357 - $89,789
-3,007 Reduced 0.43%
692,250 $17.2 Million
Q2 2025

Aug 13, 2025
SELL
$19.83 - $29.97 $1.53 Million - $2.32 Million
-77,264 Reduced 10.0%
695,257 $14 Million
Q1 2025

May 13, 2025
SELL
$29.28 - $35.79 $658,360 - $804,738
-22,485 Reduced 2.83%
772,521 $23.1 Million
Q4 2024

Feb 14, 2025
BUY
$31.03 - $39.39 $2.38 Million - $3.02 Million
76,761 Added 10.69%
795,006 $27.7 Million
Q3 2024

Nov 13, 2024
BUY
$28.36 - $32.53 $100,366 - $115,123
3,539 Added 0.5%
718,245 $22.8 Million
Q2 2024

Aug 14, 2024
SELL
$27.35 - $30.95 $698,847 - $790,834
-25,552 Reduced 3.45%
714,706 $21.1 Million
Q1 2024

May 14, 2024
SELL
$27.72 - $32.94 $611,614 - $726,788
-22,064 Reduced 2.89%
740,258 $21.8 Million
Q4 2023

Feb 13, 2024
SELL
$28.8 - $36.12 $87,350 - $109,551
-3,033 Reduced 0.4%
762,322 $24.2 Million
Q3 2023

Nov 13, 2023
SELL
$31.76 - $37.02 $4.23 Million - $4.93 Million
-133,179 Reduced 14.82%
765,355 $24.5 Million
Q2 2023

Aug 11, 2023
BUY
$31.65 - $35.62 $50,576 - $56,920
1,598 Added 0.18%
898,534 $30.2 Million
Q1 2023

May 15, 2023
BUY
$32.2 - $37.55 $1.26 Million - $1.47 Million
39,124 Added 4.56%
896,936 $31.1 Million
Q4 2022

Feb 13, 2023
SELL
$25.58 - $35.06 $21,870 - $29,976
-855 Reduced 0.1%
857,812 $28.8 Million
Q3 2022

Nov 14, 2022
SELL
$25.14 - $32.32 $279,003 - $358,687
-11,098 Reduced 1.28%
858,667 $21.6 Million
Q2 2022

Aug 12, 2022
SELL
$26.02 - $34.13 $451,941 - $592,803
-17,369 Reduced 1.96%
869,765 $24.7 Million
Q1 2022

May 13, 2022
SELL
$29.38 - $41.46 $926,615 - $1.31 Million
-31,539 Reduced 3.43%
887,134 $27.3 Million
Q4 2021

Feb 08, 2022
SELL
$36.28 - $40.1 $492,247 - $544,076
-13,568 Reduced 1.46%
918,673 $36.8 Million
Q3 2021

Nov 15, 2021
BUY
$37.15 - $43.21 $100,490 - $116,883
2,705 Added 0.29%
932,241 $36.4 Million
Q2 2021

Aug 13, 2021
BUY
$42.2 - $50.64 $17.5 Million - $20.9 Million
413,625 Added 80.17%
929,536 $40 Million
Q1 2021

May 12, 2021
BUY
$41.8 - $49.01 $1.76 Million - $2.06 Million
41,994 Added 8.86%
515,911 $24.5 Million
Q4 2020

Feb 11, 2021
SELL
$39.25 - $47.36 $385,709 - $465,406
-9,827 Reduced 2.03%
473,917 $20 Million
Q3 2020

Nov 16, 2020
SELL
$39.14 - $52.98 $1.91 Million - $2.59 Million
-48,833 Reduced 9.17%
483,744 $18.9 Million
Q2 2020

Aug 14, 2020
SELL
$27.24 - $48.53 $1.2 Million - $2.14 Million
-44,145 Reduced 7.65%
532,577 $25.3 Million
Q1 2020

May 14, 2020
BUY
$28.37 - $53.31 $515,624 - $968,909
18,175 Added 3.25%
576,722 $17.4 Million
Q4 2019

Feb 14, 2020
BUY
$38.5 - $52.1 $470,585 - $636,818
12,223 Added 2.24%
558,547 $28.1 Million
Q3 2019

Nov 13, 2019
SELL
$33.49 - $46.0 $882,896 - $1.21 Million
-26,363 Reduced 4.6%
546,324 $23.8 Million
Q2 2019

Aug 13, 2019
BUY
$37.53 - $48.67 $1.2 Million - $1.55 Million
31,902 Added 5.9%
572,687 $22.1 Million
Q1 2019

May 13, 2019
BUY
$44.35 - $48.63 $225,164 - $246,894
5,077 Added 0.95%
540,785 $24.3 Million
Q4 2018

Feb 12, 2019
BUY
$43.11 - $61.57 $531,158 - $758,603
12,321 Added 2.35%
535,708 $24.2 Million
Q3 2018

Nov 14, 2018
BUY
$58.65 - $65.06 $385,095 - $427,183
6,566 Added 1.27%
523,387 $30.7 Million
Q2 2018

Sep 18, 2018
SELL
$53.55 - $62.96 $209,112 - $245,858
-3,905 Reduced 0.75%
516,821 $32.5 Million
Q2 2018

Aug 14, 2018
BUY
$53.55 - $62.96 $298,594 - $351,064
5,576 Added 1.08%
520,726 $32.8 Million
Q1 2018

May 09, 2018
BUY
$47.88 - $59.58 $1.76 Million - $2.19 Million
36,698 Added 7.67%
515,150 $30.7 Million
Q4 2017

Feb 14, 2018
SELL
$41.83 - $49.45 $1.53 Million - $1.81 Million
-36,684 Reduced 7.12%
478,452 $23 Million
Q3 2017

Nov 13, 2017
BUY
$41.14 - $47.72 $21.2 Million - $24.6 Million
515,136
515,136 $23.7 Million

Others Institutions Holding ENR

# of Institutions
338
Shares Held
60.2M
Call Options Held
473K
Put Options Held
404K
View Full List

About ENERGIZER HOLDINGS, INC.

ENR Quotes by TradingView
  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $1.7B
  • 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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