Price T Rowe Associates Inc Energizer Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 49,933 shares of ENR stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,933

Previous 49,264 1.36%

Holding current value

$1.68 Million

Previous $1.46 Million 8.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $18,972 - $21,762	669 Added 1.36%	49,933 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $60,060 - $67,966	2,196 Added 4.67%	49,264 $1.46 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $70,297 - $83,535	2,536 Added 5.69%	47,068 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $45,532 - $57,105	1,581 Added 3.68%	44,532 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $56,850 - $66,265	1,790 Added 4.35%	42,951 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $33,549 - $37,757	1,060 Added 2.64%	41,161 $1.38 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $60,632 - $70,706	1,883 Added 4.93%	40,101 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $1,074 - $1,472	-42 Reduced 0.11%	38,218 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $76,475 - $98,317	-3,042 Reduced 7.37%	38,260 $962,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $61,849 - $81,127	2,377 Added 6.11%	41,302 $1.17 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $181,979 - $256,803	6,194 Added 18.92%	38,925 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $36,824 - $40,701	-1,015 Reduced 3.01%	32,731 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $2,303 - $2,679	62 Added 0.18%	33,746 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $104,107 - $124,928	-2,467 Reduced 6.82%	33,684 $1.45 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $37,076 - $43,471	887 Added 2.52%	36,151 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $1.38 Million - $1.67 Million	35,264 New	35,264 $1.49 Million

Others Institutions Holding ENR

# of Institutions

323

Shares Held

52.9M

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 $2.39B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Energizer Holdings, Inc. Transaction History