Alliancebernstein L.P. Edgewell Personal Care CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 58,633 shares of EPC stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,633

Previous 55,741 5.19%

Holding current value

$1.98 Million

Previous $2.24 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.19 $104,285 - $119,121	2,892 Added 5.19%	58,633 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$35.32 - $41.14 $173,703 - $202,326	-4,918 Reduced 8.11%	55,741 $2.24 Million
Q1 2024 May 14, 2024	SELL	$35.59 - $39.86 $300,486 - $336,537	-8,443 Reduced 12.22%	60,659 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$34.13 - $36.93 $3,754 - $4,062	-110 Reduced 0.16%	69,102 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $110 - $125	-3 Reduced -0.0%	69,212 $2.56 Million
Q2 2023 Aug 15, 2023	SELL	$38.95 - $45.47 $12,892 - $15,050	-331 Reduced 0.48%	69,215 $2.86 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $44.61 $294,104 - $341,221	-7,649 Reduced 9.91%	69,546 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$36.54 - $43.21 $21,412 - $25,321	-586 Reduced 0.75%	77,195 $2.98 Million
Q3 2022 Nov 15, 2022	SELL	$34.84 - $42.93 $2,613 - $3,219	-75 Reduced 0.1%	77,781 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $3,577 - $4,334	-110 Reduced 0.14%	77,856 $2.69 Million
Q1 2022 May 13, 2022	SELL	$34.91 - $51.82 $1.64 Million - $2.43 Million	-46,942 Reduced 37.58%	77,966 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $45.84 $732,975 - $981,296	21,407 Added 20.68%	124,908 $5.71 Million
Q3 2021 Nov 10, 2021	BUY	$35.3 - $44.96 $746,418 - $950,679	21,145 Added 25.68%	103,501 $3.76 Million
Q2 2021 Jul 30, 2021	BUY	$38.05 - $46.36 $231,686 - $282,286	6,089 Added 7.98%	82,356 $3.62 Million
Q1 2021 May 06, 2021	SELL	$29.99 - $40.43 $1.48 Million - $1.99 Million	-49,195 Reduced 39.21%	76,267 $3.02 Million
Q4 2020 Feb 08, 2021	SELL	$26.22 - $36.77 $28,317 - $39,711	-1,080 Reduced 0.85%	125,462 $4.34 Million
Q3 2020 Nov 12, 2020	SELL	$26.51 - $31.86 $41,090 - $49,383	-1,550 Reduced 1.21%	126,542 $3.53 Million
Q2 2020 Aug 13, 2020	BUY	$23.28 - $32.73 $29,565 - $41,567	1,270 Added 1.0%	128,092 $3.99 Million
Q1 2020 May 14, 2020	BUY	$21.17 - $38.87 $13,972 - $25,654	660 Added 0.52%	126,822 $3.05 Million
Q4 2019 Feb 18, 2020	BUY	$29.85 - $37.5 $895 - $1,125	30 Added 0.02%	126,162 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $40,374 - $51,148	-1,480 Reduced 1.16%	126,132 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$26.61 - $44.89 $195,583 - $329,941	-7,350 Reduced 5.45%	127,612 $3.44 Million
Q1 2019 May 14, 2019	SELL	$36.6 - $46.31 $288,042 - $364,459	-7,870 Reduced 5.51%	134,962 $5.92 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $48.03 $2.19 Million - $2.87 Million	59,688 Added 71.79%	142,832 $5.34 Million
Q3 2018 Nov 08, 2018	SELL	$46.23 - $58.49 $3,605 - $4,562	-78 Reduced 0.09%	83,144 $3.84 Million
Q2 2018 Aug 13, 2018	BUY	$41.4 - $50.46 $1.87 Million - $2.28 Million	45,240 Added 119.11%	83,222 $4.2 Million
Q1 2018 May 14, 2018	BUY	$46.1 - $62.02 $19,131 - $25,738	415 Added 1.1%	37,982 $1.85 Million
Q4 2017 Feb 13, 2018	SELL	$56.64 - $72.56 $24,921 - $31,926	-440 Reduced 1.16%	37,567 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$71.25 - $76.33 $2.71 Million - $2.9 Million	38,007	38,007 $2.77 Million

Others Institutions Holding EPC

# of Institutions

274

Shares Held

46.5M

Call Options Held

20.1K

Put Options Held

16.1K

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 $1.75B
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 ...

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Alliancebernstein L.P. Edgewell Personal Care CO Transaction History