Rhumbline Advisers Energizer Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 200,273 shares of ENR stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,273

Previous 200,320 0.02%

Holding current value

$6.26 Million

Previous $6.36 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$31.03 - $39.39 $1,458 - $1,851	-47 Reduced 0.02%	200,273 $6.99 Million
Q3 2024 Nov 12, 2024	SELL	$28.36 - $32.53 $248,490 - $285,027	-8,762 Reduced 4.19%	200,320 $6.36 Million
Q2 2024 Aug 01, 2024	SELL	$27.35 - $30.95 $53,004 - $59,981	-1,938 Reduced 0.92%	209,082 $6.18 Million
Q1 2024 May 09, 2024	BUY	$27.72 - $32.94 $5,654 - $6,719	204 Added 0.1%	211,020 $6.21 Million
Q4 2023 Feb 08, 2024	SELL	$28.8 - $36.12 $104,256 - $130,754	-3,620 Reduced 1.69%	210,816 $6.68 Million
Q3 2023 Nov 09, 2023	SELL	$31.76 - $37.02 $474,240 - $552,782	-14,932 Reduced 6.51%	214,436 $6.87 Million
Q2 2023 Aug 08, 2023	BUY	$31.65 - $35.62 $37,473 - $42,174	1,184 Added 0.52%	229,368 $7.7 Million
Q1 2023 May 11, 2023	BUY	$32.2 - $37.55 $131,182 - $152,978	4,074 Added 1.82%	228,184 $7.92 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $228,761 - $313,541	8,943 Added 4.16%	224,110 $7.52 Million
Q3 2022 Nov 10, 2022	BUY	$25.14 - $32.32 $233,123 - $299,703	9,273 Added 4.5%	215,167 $5.41 Million
Q2 2022 Aug 11, 2022	BUY	$26.02 - $34.13 $438,671 - $575,397	16,859 Added 8.92%	205,894 $5.84 Million
Q1 2022 May 12, 2022	BUY	$29.38 - $41.46 $286,249 - $403,944	9,743 Added 5.43%	189,035 $5.82 Million
Q4 2021 Feb 10, 2022	BUY	$36.28 - $40.1 $168,448 - $186,184	4,643 Added 2.66%	179,292 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $252,842 - $294,087	6,806 Added 4.05%	174,649 $6.82 Million
Q2 2021 Aug 05, 2021	BUY	$42.2 - $50.64 $177,324 - $212,789	4,202 Added 2.57%	167,843 $7.21 Million
Q1 2021 May 06, 2021	BUY	$41.8 - $49.01 $8,192 - $9,605	196 Added 0.12%	163,641 $7.77 Million
Q4 2020 Feb 10, 2021	SELL	$39.25 - $47.36 $83,681 - $100,971	-2,132 Reduced 1.29%	163,445 $6.89 Million
Q3 2020 Nov 12, 2020	SELL	$39.14 - $52.98 $521,266 - $705,587	-13,318 Reduced 7.44%	165,577 $6.48 Million
Q2 2020 Aug 13, 2020	BUY	$27.24 - $48.53 $113,427 - $202,078	4,164 Added 2.38%	178,895 $8.5 Million
Q1 2020 May 06, 2020	BUY	$28.37 - $53.31 $397,548 - $747,033	14,013 Added 8.72%	174,731 $5.29 Million
Q4 2019 Feb 05, 2020	BUY	$38.5 - $52.1 $104,720 - $141,712	2,720 Added 1.72%	160,718 $8.07 Million
Q3 2019 Oct 23, 2019	SELL	$33.49 - $46.0 $17,917 - $24,610	-535 Reduced 0.34%	157,998 $6.89 Million
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $283,351 - $367,458	-7,550 Reduced 4.55%	158,533 $6.13 Million
Q1 2019 May 01, 2019	BUY	$44.35 - $48.63 $281,666 - $308,849	6,351 Added 3.98%	166,083 $7.46 Million
Q4 2018 Jan 31, 2019	BUY	$43.11 - $61.57 $1.97 Million - $2.82 Million	45,770 Added 40.16%	159,732 $7.21 Million
Q3 2018 Nov 07, 2018	SELL	$58.65 - $65.06 $143,516 - $159,201	-2,447 Reduced 2.1%	113,962 $6.68 Million
Q2 2018 Aug 06, 2018	SELL	$53.55 - $62.96 $183,462 - $215,700	-3,426 Reduced 2.86%	116,409 $7.33 Million
Q1 2018 May 02, 2018	SELL	$47.88 - $59.58 $389,216 - $484,325	-8,129 Reduced 6.35%	119,835 $7.14 Million
Q4 2017 Feb 09, 2018	SELL	$41.83 - $49.45 $257,923 - $304,908	-6,166 Reduced 4.6%	127,964 $6.14 Million
Q3 2017 Nov 06, 2017	BUY	$41.14 - $47.72 $5.52 Million - $6.4 Million	134,130	134,130 $6.18 Million

Others Institutions Holding ENR

# of Institutions

335

Shares Held

55.3M

Call Options Held

195K

Put Options Held

88.6K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.23B
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,...

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Rhumbline Advisers Energizer Holdings, Inc. Transaction History