Northwestern Mutual Investment Management Company, LLC Energizer Holdings, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.48 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $1,107 - $1,246	35 Added 0.24%	14,772 $496,000
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $277,048 - $323,080	8,604 Added 140.29%	14,737 $511,000
Q4 2022 Feb 21, 2023	SELL	$25.58 - $35.06 $87,918 - $120,501	-3,437 Reduced 35.91%	6,133 $205,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $35,271 - $45,344	-1,403 Reduced 12.79%	9,570 $241,000
Q2 2022 Aug 04, 2022	BUY	$26.02 - $34.13 $2,237 - $2,935	86 Added 0.79%	10,973 $311,000
Q1 2022 May 09, 2022	BUY	$29.38 - $41.46 $13,485 - $19,030	459 Added 4.4%	10,887 $335,000
Q4 2021 Feb 03, 2022	BUY	$36.28 - $40.1 $1,342 - $1,483	37 Added 0.36%	10,428 $418,000
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $26,487 - $30,808	713 Added 7.37%	10,391 $406,000
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $633 - $759	-15 Reduced 0.15%	9,678 $416,000
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $431,877 - $506,371	-10,332 Reduced 51.6%	9,693 $460,000
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $83,484 - $100,734	-2,127 Reduced 9.6%	20,025 $845,000
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $5,611 - $9,997	-206 Reduced 0.92%	22,152 $1.05 Million
Q1 2020 May 08, 2020	BUY	$28.37 - $53.31 $112,969 - $212,280	3,982 Added 21.67%	22,358 $676,000
Q4 2019 Feb 07, 2020	BUY	$38.5 - $52.1 $4,042 - $5,470	105 Added 0.57%	18,376 $923,000
Q3 2019 Nov 06, 2019	BUY	$33.49 - $46.0 $4,588 - $6,302	137 Added 0.76%	18,271 $796,000
Q2 2019 Aug 12, 2019	BUY	$37.53 - $48.67 $256,029 - $332,026	6,822 Added 60.31%	18,134 $701,000
Q1 2019 May 10, 2019	BUY	$44.35 - $48.63 $1,951 - $2,139	44 Added 0.39%	11,312 $508,000
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $86 - $123	2 Added 0.02%	11,268 $509,000
Q3 2018 Nov 13, 2018	SELL	$58.65 - $65.06 $27,272 - $30,252	-465 Reduced 3.96%	11,266 $661,000
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $25,811 - $30,346	-482 Reduced 3.95%	11,731 $739,000
Q1 2018 May 14, 2018	BUY	$47.88 - $59.58 $203,873 - $253,691	4,258 Added 53.53%	12,213 $728,000
Q4 2017 Feb 13, 2018	SELL	$41.83 - $49.45 $5,563 - $6,576	-133 Reduced 1.64%	7,955 $382,000
Q3 2017 Nov 13, 2017	SELL	$41.14 - $47.72 $105,112 - $121,924	-2,555 Reduced 24.01%	8,088 $372,000
Q2 2017 Aug 14, 2017	SELL	N/A	-25 Reduced 0.23%	10,643 $511,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,668	10,668 $549,000

Others Institutions Holding ENR

# of Institutions

349

Shares Held

55.9M

Call Options Held

198K

Put Options Held

416K

Black Rock Inc. New York, NY

10.5M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.25M
Shares

$252 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.08M
Shares

$111 Million
2.74% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$74.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.81M
Shares

$49.4 Million
0.15% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $1.94B
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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