Wells Fargo & Company Energizer Holdings, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 151,156 shares of ENR stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,156

Previous 170,120 11.15%

Holding current value

$5.38 Million

Previous $5.03 Million 4.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.36 - $32.53 $537,819 - $616,898	-18,964 Reduced 11.15%	151,156 $4.8 Million
Q2 2024 Aug 13, 2024	BUY	$27.35 - $30.95 $13,510 - $15,289	494 Added 0.29%	170,120 $5.03 Million
Q1 2024 May 10, 2024	BUY	$27.72 - $32.94 $197,366 - $234,532	7,120 Added 4.38%	169,626 $4.99 Million
Q4 2023 Feb 09, 2024	SELL	$28.8 - $36.12 $199,008 - $249,589	-6,910 Reduced 4.08%	162,506 $5.15 Million
Q3 2023 Nov 13, 2023	SELL	$31.76 - $37.02 $1.02 Million - $1.19 Million	-32,028 Reduced 15.9%	169,416 $5.43 Million
Q2 2023 Aug 15, 2023	BUY	$31.65 - $35.62 $648,571 - $729,925	20,492 Added 11.32%	201,444 $6.76 Million
Q1 2023 May 12, 2023	SELL	$32.2 - $37.55 $711,265 - $829,441	-22,089 Reduced 10.88%	180,952 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$25.58 - $35.06 $400,096 - $548,373	-15,641 Reduced 7.15%	203,041 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $107,750 - $138,523	4,286 Added 2.0%	218,682 $5.5 Million
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $677,899 - $889,188	-26,053 Reduced 10.84%	214,396 $6.08 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $39,986 - $56,427	1,361 Added 0.57%	240,449 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $766,415 - $847,112	21,125 Added 9.69%	239,088 $9.59 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $1.62 Million - $1.89 Million	-43,668 Reduced 16.69%	217,963 $8.51 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $9.46 Million - $11.3 Million	224,094 Added 596.99%	261,631 $11.2 Million
Q1 2021 May 13, 2021	SELL	$41.8 - $49.01 $3.7 Million - $4.34 Million	-88,541 Reduced 70.23%	37,537 $1.78 Million
Q4 2020 Feb 09, 2021	SELL	$39.25 - $47.36 $1.34 Million - $1.62 Million	-34,202 Reduced 21.34%	126,078 $5.32 Million
Q3 2020 Nov 05, 2020	BUY	$39.14 - $52.98 $1.02 Million - $1.37 Million	25,940 Added 19.31%	160,280 $6.27 Million
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $651,063 - $1.16 Million	-23,901 Reduced 15.1%	134,340 $6.38 Million
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $4.49 Million - $8.44 Million	158,241 New	158,241 $4.79 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

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 $2.54B
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,...

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Wells Fargo & Company Energizer Holdings, Inc. Transaction History