Parkside Financial Bank & Trust Energizer Holdings, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 600 shares of ENR stock, worth $20,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$20,628

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$31.65 - $35.62 $8,956 - $10,080	-283 Reduced 32.05%	600 $20,000
Q1 2023 May 04, 2023	SELL	$32.2 - $37.55 $5,538 - $6,458	-172 Reduced 16.3%	883 $30,000
Q4 2022 Feb 13, 2023	SELL	$25.58 - $35.06 $38,651 - $52,975	-1,511 Reduced 58.89%	1,055 $35,000
Q3 2022 Nov 01, 2022	BUY	$25.14 - $32.32 $854 - $1,098	34 Added 1.34%	2,566 $65,000
Q2 2022 Jul 13, 2022	BUY	$26.02 - $34.13 $4,085 - $5,358	157 Added 6.61%	2,532 $72,000
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $763 - $1,077	-26 Reduced 1.08%	2,375 $73,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $5,442 - $6,015	-150 Reduced 5.88%	2,401 $96,000
Q3 2021 Oct 29, 2021	SELL	$37.15 - $43.21 $1,003 - $1,166	-27 Reduced 1.05%	2,551 $99,000
Q2 2021 Aug 06, 2021	SELL	$42.2 - $50.64 $2,658 - $3,190	-63 Reduced 2.39%	2,578 $110,000
Q1 2021 May 10, 2021	BUY	$41.8 - $49.01 $9,823 - $11,517	235 Added 9.77%	2,641 $126,000
Q4 2020 Feb 09, 2021	SELL	$39.25 - $47.36 $1,648 - $1,989	-42 Reduced 1.72%	2,406 $101,000
Q3 2020 Nov 06, 2020	SELL	$39.14 - $52.98 $4,461 - $6,039	-114 Reduced 4.45%	2,448 $95,000
Q2 2020 Aug 10, 2020	BUY	$27.24 - $48.53 $4,467 - $7,958	164 Added 6.84%	2,562 $121,000
Q1 2020 May 05, 2020	BUY	$28.37 - $53.31 $1,531 - $2,878	54 Added 2.3%	2,398 $72,000
Q4 2019 Jan 30, 2020	BUY	$38.5 - $52.1 $20,135 - $27,248	523 Added 28.72%	2,344 $118,000
Q3 2019 Nov 05, 2019	SELL	$33.49 - $46.0 $3,951 - $5,428	-118 Reduced 6.09%	1,821 $79,000
Q2 2019 Aug 06, 2019	BUY	$37.53 - $48.67 $17,976 - $23,312	479 Added 32.81%	1,939 $75,000
Q1 2019 May 01, 2019	BUY	$44.35 - $48.63 $9,313 - $10,212	210 Added 16.8%	1,460 $65,000
Q4 2018 Jan 31, 2019	BUY	$43.11 - $61.57 $9,268 - $13,237	215 Added 20.77%	1,250 $57,000
Q3 2018 Oct 12, 2018	BUY	$58.65 - $65.06 $5,865 - $6,506	100 Added 10.7%	1,035 $61,000
Q2 2018 Aug 03, 2018	BUY	$53.55 - $62.96 $696 - $818	13 Added 1.41%	935 $58,000
Q1 2018 May 02, 2018	BUY	$47.88 - $59.58 $5,075 - $6,315	106 Added 12.99%	922 $55,000
Q4 2017 Feb 05, 2018	BUY	$41.83 - $49.45 $9,035 - $10,681	216 Added 36.0%	816 $39,000
Q3 2017 Oct 27, 2017	BUY	$41.14 - $47.72 $24,684 - $28,632	600	600 $28,000

Others Institutions Holding ENR

# of Institutions

328

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 $2.45B
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 Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Energizer Holdings, Inc. Transaction History