Acadian Asset Management LLC Edgewell Personal Care CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$35.32 - $41.14 $46,728 - $54,428	1,323 New	1,323 $53,000
Q1 2022 May 12, 2022	SELL	$34.91 - $51.82 $642,343 - $953,488	-18,400 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$34.24 - $45.84 $476,381 - $637,771	-13,913 Reduced 43.06%	18,400 $840,000
Q3 2021 Nov 12, 2021	BUY	$35.3 - $44.96 $1.14 Million - $1.45 Million	32,313 New	32,313 $1.17 Million
Q1 2021 May 11, 2021	SELL	$29.99 - $40.43 $584,025 - $787,333	-19,474 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.22 - $36.77 $2.34 Million - $3.29 Million	-89,430 Reduced 82.12%	19,474 $674,000
Q3 2020 Nov 09, 2020	SELL	$26.51 - $31.86 $5.24 Million - $6.3 Million	-197,639 Reduced 64.47%	108,904 $3.04 Million
Q2 2020 Aug 12, 2020	SELL	$23.28 - $32.73 $552,597 - $776,912	-23,737 Reduced 7.19%	306,543 $9.55 Million
Q1 2020 May 11, 2020	BUY	$21.17 - $38.87 $3.33 Million - $6.12 Million	157,351 Added 90.99%	330,280 $7.95 Million
Q4 2019 Feb 06, 2020	BUY	$29.85 - $37.5 $1.42 Million - $1.78 Million	47,553 Added 37.93%	172,929 $5.35 Million
Q3 2019 Nov 07, 2019	SELL	$27.28 - $34.56 $60,916 - $77,172	-2,233 Reduced 1.75%	125,376 $4.07 Million
Q2 2019 Aug 08, 2019	BUY	$26.61 - $44.89 $648,485 - $1.09 Million	24,370 Added 23.61%	127,609 $3.44 Million
Q1 2019 May 09, 2019	BUY	$36.6 - $46.31 $3.68 Million - $4.65 Million	100,469 Added 3627.04%	103,239 $4.53 Million
Q4 2018 Feb 07, 2019	SELL	$36.7 - $48.03 $50,719 - $66,377	-1,382 Reduced 33.29%	2,770 $104,000
Q3 2018 Oct 30, 2018	BUY	$46.23 - $58.49 $163,607 - $206,996	3,539 Added 577.32%	4,152 $192,000
Q1 2018 Apr 12, 2018	SELL	$46.1 - $62.02 $40,982 - $55,135	-889 Reduced 59.19%	613 $30,000
Q4 2017 Jan 18, 2018	SELL	$56.64 - $72.56 $1.23 Million - $1.58 Million	-21,750 Reduced 93.54%	1,502 $89,000
Q3 2017 Oct 13, 2017	BUY	$71.25 - $76.33 $1.66 Million - $1.77 Million	23,252	23,252 $1.69 Million

Others Institutions Holding EPC

# of Institutions

273

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$276 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$208 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$129 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$114 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$75.8 Million
0.31% of portfolio

View Full List

About EDGEWELL PERSONAL CARE Co

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.86B
Description
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women ...

More about EPC

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