A detailed history of Raymond James Trust N.A. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,162 shares of ENR stock, worth $358,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,162
Previous 20,954 46.73%
Holding current value
$358,411
Previous $618,000 42.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$28.36 - $32.53 $277,701 - $318,533
-9,792 Reduced 46.73%
11,162 $354,000
Q2 2024

Jul 25, 2024

SELL
$27.35 - $30.95 $18,160 - $20,550
-664 Reduced 3.07%
20,954 $618,000
Q1 2024

Apr 24, 2024

BUY
$27.72 - $32.94 $76,285 - $90,650
2,752 Added 14.59%
21,618 $636,000
Q4 2023

Jan 10, 2024

BUY
$28.8 - $36.12 $2,592 - $3,250
90 Added 0.48%
18,866 $597,000
Q3 2023

Nov 14, 2023

BUY
$31.76 - $37.02 $31,918 - $37,205
1,005 Added 5.66%
18,776 $601,000
Q2 2023

Aug 15, 2023

BUY
$31.65 - $35.62 $123,656 - $139,167
3,907 Added 28.18%
17,771 $597,000
Q1 2023

May 03, 2023

SELL
$32.2 - $37.55 $45,112 - $52,607
-1,401 Reduced 9.18%
13,864 $481,000
Q4 2022

Feb 02, 2023

SELL
$25.58 - $35.06 $32,409 - $44,421
-1,267 Reduced 7.66%
15,265 $512,000
Q3 2022

Oct 31, 2022

BUY
$25.14 - $32.32 $415,614 - $534,314
16,532 New
16,532 $415,000
Q3 2020

Oct 14, 2020

SELL
$39.14 - $52.98 $209,359 - $283,390
-5,349 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$27.24 - $48.53 $145,706 - $259,586
5,349 New
5,349 $254,000
Q1 2020

Apr 17, 2020

SELL
$28.37 - $53.31 $139,552 - $262,231
-4,919 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$38.5 - $52.1 $3,003 - $4,063
78 Added 1.61%
4,919 $247,000
Q3 2019

Oct 24, 2019

BUY
$33.49 - $46.0 $162,125 - $222,686
4,841 New
4,841 $211,000

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 $2.29B
  • 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

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.