A detailed history of Pnc Financial Services Group, Inc. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,805 shares of ENR stock, worth $206,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,805
Previous 5,877 1.23%
Holding current value
$206,599
Previous $173,000 6.36%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$28.36 - $32.53 $2,041 - $2,342
-72 Reduced 1.23%
5,805 $184,000
Q2 2024

Aug 09, 2024

BUY
$27.35 - $30.95 $30,878 - $34,942
1,129 Added 23.78%
5,877 $173,000
Q1 2024

May 10, 2024

SELL
$27.72 - $32.94 $27,276 - $32,412
-984 Reduced 17.17%
4,748 $139,000
Q4 2023

Feb 09, 2024

SELL
$28.8 - $36.12 $36,288 - $45,511
-1,260 Reduced 18.02%
5,732 $181,000
Q3 2023

Nov 13, 2023

SELL
$31.76 - $37.02 $59,359 - $69,190
-1,869 Reduced 21.09%
6,992 $224,000
Q2 2023

Aug 11, 2023

SELL
$31.65 - $35.62 $106,533 - $119,896
-3,366 Reduced 27.53%
8,861 $297,000
Q1 2023

May 15, 2023

BUY
$32.2 - $37.55 $28,593 - $33,344
888 Added 7.83%
12,227 $424,000
Q4 2022

Feb 10, 2023

SELL
$25.58 - $35.06 $3,299 - $4,522
-129 Reduced 1.12%
11,339 $380,000
Q3 2022

Nov 10, 2022

SELL
$25.14 - $32.32 $18,704 - $24,046
-744 Reduced 6.09%
11,468 $288,000
Q2 2022

Aug 12, 2022

SELL
$26.02 - $34.13 $204,309 - $267,988
-7,852 Reduced 39.13%
12,212 $346,000
Q1 2022

May 12, 2022

BUY
$29.38 - $41.46 $272,146 - $384,043
9,263 Added 85.76%
20,064 $617,000
Q4 2021

Feb 11, 2022

SELL
$36.28 - $40.1 $5,841 - $6,456
-161 Reduced 1.47%
10,801 $433,000
Q3 2021

Nov 05, 2021

BUY
$37.15 - $43.21 $5,461 - $6,351
147 Added 1.36%
10,962 $428,000
Q2 2021

Aug 06, 2021

SELL
$42.2 - $50.64 $11,984 - $14,381
-284 Reduced 2.56%
10,815 $464,000
Q1 2021

May 07, 2021

SELL
$41.8 - $49.01 $47,986 - $56,263
-1,148 Reduced 9.37%
11,099 $526,000
Q4 2020

Feb 12, 2021

BUY
$39.25 - $47.36 $16,602 - $20,033
423 Added 3.58%
12,247 $516,000
Q3 2020

Nov 06, 2020

SELL
$39.14 - $52.98 $73,230 - $99,125
-1,871 Reduced 13.66%
11,824 $462,000
Q2 2020

Aug 07, 2020

BUY
$27.24 - $48.53 $2,506 - $4,464
92 Added 0.68%
13,695 $650,000
Q1 2020

May 08, 2020

SELL
$28.37 - $53.31 $82,925 - $155,825
-2,923 Reduced 17.69%
13,603 $411,000
Q4 2019

Feb 07, 2020

BUY
$38.5 - $52.1 $6,314 - $8,544
164 Added 1.0%
16,526 $829,000
Q3 2019

Nov 08, 2019

SELL
$33.49 - $46.0 $5,927 - $8,142
-177 Reduced 1.07%
16,362 $713,000
Q2 2019

Aug 09, 2019

SELL
$37.53 - $48.67 $102,982 - $133,550
-2,744 Reduced 14.23%
16,539 $0
Q1 2019

May 10, 2019

BUY
$44.35 - $48.63 $22,707 - $24,898
512 Added 2.73%
19,283 $0
Q4 2018

Feb 08, 2019

SELL
$43.11 - $61.57 $24,357 - $34,787
-565 Reduced 2.92%
18,771 $847,000
Q3 2018

Nov 09, 2018

SELL
$58.65 - $65.06 $1,935 - $2,146
-33 Reduced 0.17%
19,336 $0
Q2 2018

Aug 10, 2018

BUY
$53.55 - $62.96 $910 - $1,070
17 Added 0.09%
19,369 $0
Q1 2018

May 11, 2018

SELL
$47.88 - $59.58 $9,480 - $11,796
-198 Reduced 1.01%
19,352 $0
Q4 2017

Feb 09, 2018

BUY
$41.83 - $49.45 $18,656 - $22,054
446 Added 2.33%
19,550 $0
Q3 2017

Nov 13, 2017

BUY
$41.14 - $47.72 $785,938 - $911,642
19,104
19,104 $0

Others Institutions Holding ENR

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.54B
  • 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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