A detailed history of State Street Corp transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,633,589 shares of ENR stock, worth $93.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,633,589
Previous 2,682,885 1.84%
Holding current value
$93.7 Million
Previous $79.3 Million 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$28.36 - $32.53 $1.4 Million - $1.6 Million
-49,296 Reduced 1.84%
2,633,589 $83.6 Million
Q2 2024

Aug 14, 2024

SELL
$27.35 - $30.95 $484,040 - $547,753
-17,698 Reduced 0.66%
2,682,885 $79.3 Million
Q1 2024

May 15, 2024

BUY
$27.72 - $32.94 $1.32 Million - $1.57 Million
47,697 Added 1.8%
2,700,583 $79.5 Million
Q4 2023

Feb 14, 2024

SELL
$28.8 - $36.12 $158,572 - $198,876
-5,506 Reduced 0.21%
2,652,886 $84 Million
Q3 2023

Nov 14, 2023

BUY
$31.76 - $37.02 $8.57 Million - $9.99 Million
269,739 Added 11.29%
2,658,392 $85.2 Million
Q2 2023

Aug 14, 2023

BUY
$31.65 - $35.62 $1.13 Million - $1.27 Million
35,710 Added 1.52%
2,388,653 $80.2 Million
Q1 2023

May 15, 2023

BUY
$32.2 - $37.55 $1.18 Million - $1.38 Million
36,644 Added 1.58%
2,352,943 $81.6 Million
Q4 2022

Feb 14, 2023

BUY
$25.58 - $35.06 $3.5 Million - $4.79 Million
136,735 Added 6.27%
2,316,299 $77.7 Million
Q3 2022

Nov 15, 2022

BUY
$25.14 - $32.32 $3.34 Million - $4.29 Million
132,661 Added 6.48%
2,179,564 $54.8 Million
Q2 2022

Aug 15, 2022

SELL
$26.02 - $34.13 $3.28 Million - $4.3 Million
-126,087 Reduced 5.8%
2,046,903 $58 Million
Q1 2022

May 16, 2022

BUY
$29.38 - $41.46 $4.27 Million - $6.03 Million
145,420 Added 7.17%
2,172,990 $66.8 Million
Q4 2021

Feb 14, 2022

BUY
$36.28 - $40.1 $1.62 Million - $1.79 Million
44,607 Added 2.25%
2,027,570 $81.3 Million
Q3 2021

Nov 15, 2021

BUY
$37.15 - $43.21 $1.76 Million - $2.05 Million
47,342 Added 2.45%
1,982,963 $77.4 Million
Q2 2021

Aug 16, 2021

BUY
$42.2 - $50.64 $20.4 Million - $24.5 Million
484,041 Added 33.35%
1,935,621 $83.2 Million
Q1 2021

May 17, 2021

BUY
$41.8 - $49.01 $1.01 Million - $1.19 Million
24,281 Added 1.7%
1,451,580 $68.9 Million
Q4 2020

Feb 16, 2021

BUY
$39.25 - $47.36 $394,933 - $476,536
10,062 Added 0.71%
1,427,299 $60.2 Million
Q3 2020

Nov 10, 2020

SELL
$39.14 - $52.98 $6.1 Million - $8.25 Million
-155,798 Reduced 9.9%
1,417,237 $55.5 Million
Q2 2020

Aug 14, 2020

BUY
$27.24 - $48.53 $277,384 - $494,180
10,183 Added 0.65%
1,573,035 $74.7 Million
Q1 2020

May 11, 2020

BUY
$28.37 - $53.31 $44.3 Million - $83.3 Million
1,562,852 New
1,562,852 $47.3 Million

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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