Northwestern Mutual Wealth Management CO Energizer Holdings, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$27.35 - $30.95 $902 - $1,021	-33 Reduced 25.38%	97 $2,000
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $2,467 - $2,931	89 Added 217.07%	130 $3,000
Q4 2023 Feb 13, 2024	BUY	$28.8 - $36.12 $1,180 - $1,480	41 New	41 $1,000
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $6,955 - $8,110	216 Added 568.42%	254 $8,000
Q4 2022 Feb 21, 2023	BUY	$25.58 - $35.06 $972 - $1,332	38 New	38 $1,000
Q2 2022 Aug 04, 2022	SELL	$26.02 - $34.13 $21,076 - $27,645	-810 Reduced 12.72%	5,559 $158,000
Q1 2022 May 09, 2022	BUY	$29.38 - $41.46 $28,116 - $39,677	957 Added 17.68%	6,369 $196,000
Q4 2021 Feb 03, 2022	BUY	$36.28 - $40.1 $195,440 - $216,018	5,387 Added 21548.0%	5,412 $218,000
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $1,055 - $1,266	25 New	25 $1,000
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $7,440 - $8,723	-178 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $6,986 - $8,430	178 New	178 $8,000
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $782 - $1,059	-20 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $2,315 - $4,125	-85 Reduced 80.95%	20 $1,000
Q1 2020 May 08, 2020	SELL	$28.37 - $53.31 $1,475 - $2,772	-52 Reduced 33.12%	105 $3,000
Q3 2019 Nov 12, 2019	SELL	$33.49 - $46.0 $468 - $644	-14 Reduced 8.19%	157 $7,000
Q2 2019 Aug 12, 2019	BUY	$37.53 - $48.67 $713 - $924	19 Added 12.5%	171 $7,000
Q1 2019 May 10, 2019	BUY	$44.35 - $48.63 $709 - $778	16 Added 11.76%	152 $7,000
Q4 2018 Feb 12, 2019	BUY	$43.11 - $61.57 $1,163 - $1,662	27 Added 24.77%	136 $6,000
Q2 2018 Aug 10, 2018	SELL	$53.55 - $62.96 $10,174 - $11,962	-190 Reduced 63.55%	109 $7,000
Q1 2018 May 14, 2018	SELL	$47.88 - $59.58 $7,660 - $9,532	-160 Reduced 34.86%	299 $18,000
Q4 2017 Jan 31, 2018	BUY	$41.83 - $49.45 $8,366 - $9,890	200 Added 77.22%	459 $22,000
Q2 2017 Aug 10, 2017	BUY	N/A	259	259 $12,000

Others Institutions Holding ENR

# of Institutions

327

Shares Held

54.6M

Call Options Held

195K

Put Options Held

88.6K

Black Rock Inc. New York, NY

10.5M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$297 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$153 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$84.6 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$54.5 Million
0.12% 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 $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,...

More about ENR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account