Allspring Global Investments Holdings, LLC Edgewell Personal Care CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 664,902 shares of EPC stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

664,902

Previous 405,702 63.89%

Holding current value

$23.9 Million

Previous $16.3 Million 48.11%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.06 - $41.19 $9.35 Million - $10.7 Million	259,200 Added 63.89%	664,902 $24.1 Million
Q2 2024 Jul 26, 2024	BUY	$35.32 - $41.14 $4 Million - $4.66 Million	113,307 Added 38.75%	405,702 $16.3 Million
Q1 2024 Apr 18, 2024	BUY	$35.59 - $39.86 $8.62 Million - $9.66 Million	242,310 Added 483.8%	292,395 $11.3 Million
Q4 2023 Jan 25, 2024	BUY	$34.13 - $36.93 $1.25 Million - $1.36 Million	36,723 Added 274.83%	50,085 $1.83 Million
Q3 2023 Oct 27, 2023	BUY	$36.67 - $41.7 $489,984 - $557,195	13,362 New	13,362 $493,000
Q2 2023 Jul 18, 2023	BUY	$38.95 - $45.47 $28,823 - $33,647	740 Added 49.1%	2,247 $92,000
Q1 2023 Apr 13, 2023	SELL	$38.45 - $44.61 $81,898 - $95,019	-2,130 Reduced 58.56%	1,507 $63,000
Q4 2022 Jan 23, 2023	SELL	$36.54 - $43.21 $2,923 - $3,456	-80 Reduced 2.15%	3,637 $0
Q2 2022 Jul 25, 2022	SELL	$32.52 - $39.4 $19 Million - $23 Million	-584,120 Reduced 99.37%	3,717 $128,000
Q1 2022 May 02, 2022	BUY	$34.91 - $51.82 $324,174 - $481,200	9,286 Added 1.61%	587,837 $21.6 Million
Q4 2021 Jan 28, 2022	BUY	$34.24 - $45.84 $19.8 Million - $26.5 Million	578,551 New	578,551 $26.4 Million

Others Institutions Holding EPC

# of Institutions

273

Shares Held

46.7M

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 $1.86B
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 ...

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Allspring Global Investments Holdings, LLC Edgewell Personal Care CO Transaction History