American International Group, Inc. Edgewell Personal Care CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.59 - $39.86 $20,143 - $22,560	-566 Reduced 2.06%	26,890 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$34.13 - $36.93 $22,013 - $23,819	-645 Reduced 2.3%	27,456 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$36.67 - $41.7 $21,305 - $24,227	581 Added 2.11%	28,101 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$38.95 - $45.47 $23,642 - $27,600	-607 Reduced 2.16%	27,520 $1.14 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $44.61 $3,691 - $4,282	96 Added 0.34%	28,127 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$36.54 - $43.21 $8,038 - $9,506	-220 Reduced 0.78%	28,031 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $28,255 - $34,816	-811 Reduced 2.79%	28,251 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$32.52 - $39.4 $66,340 - $80,376	-2,040 Reduced 6.56%	29,062 $1 Million
Q1 2022 May 13, 2022	SELL	$34.91 - $51.82 $67,411 - $100,064	-1,931 Reduced 5.85%	31,102 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$34.24 - $45.84 $36,397 - $48,727	-1,063 Reduced 3.12%	33,033 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$35.3 - $44.96 $41,724 - $53,142	-1,182 Reduced 3.35%	34,096 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$38.05 - $46.36 $38,278 - $46,638	-1,006 Reduced 2.77%	35,278 $1.55 Million
Q1 2021 May 07, 2021	SELL	$29.99 - $40.43 $2.78 Million - $3.75 Million	-92,781 Reduced 71.89%	36,284 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$26.22 - $36.77 $64,343 - $90,233	-2,454 Reduced 1.87%	129,065 $4.46 Million
Q3 2020 Nov 04, 2020	SELL	$26.51 - $31.86 $69,933 - $84,046	-2,638 Reduced 1.97%	131,519 $3.67 Million
Q2 2020 Aug 12, 2020	SELL	$23.28 - $32.73 $62,274 - $87,552	-2,675 Reduced 1.95%	134,157 $4.18 Million
Q1 2020 May 04, 2020	SELL	$21.17 - $38.87 $16,703 - $30,668	-789 Reduced 0.57%	136,832 $3.3 Million
Q4 2019 Feb 05, 2020	BUY	$29.85 - $37.5 $13,671 - $17,175	458 Added 0.33%	137,621 $4.26 Million
Q3 2019 Nov 08, 2019	SELL	$27.28 - $34.56 $57,124 - $72,368	-2,094 Reduced 1.5%	137,163 $4.46 Million
Q2 2019 Aug 13, 2019	SELL	$26.61 - $44.89 $57,477 - $96,962	-2,160 Reduced 1.53%	139,257 $3.75 Million
Q1 2019 May 06, 2019	SELL	$36.6 - $46.31 $1.55 Million - $1.96 Million	-42,420 Reduced 23.07%	141,417 $6.21 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $48.03 $14,092 - $18,443	-384 Reduced 0.21%	183,837 $6.87 Million
Q3 2018 Nov 09, 2018	BUY	$46.23 - $58.49 $34,672 - $43,867	750 Added 0.41%	184,221 $8.52 Million
Q2 2018 Aug 08, 2018	BUY	$41.4 - $50.46 $1.42 Million - $1.73 Million	34,380 Added 23.06%	183,471 $9.26 Million
Q1 2018 May 07, 2018	BUY	$46.1 - $62.02 $1.41 Million - $1.9 Million	30,619 Added 25.84%	149,091 $7.28 Million
Q4 2017 Feb 09, 2018	SELL	$56.64 - $72.56 $35,003 - $44,842	-618 Reduced 0.52%	118,472 $7.04 Million
Q3 2017 Nov 09, 2017	BUY	$71.25 - $76.33 $8.49 Million - $9.09 Million	119,090	119,090 $8.67 Million

Others Institutions Holding EPC

# of Institutions

274

Shares Held

46.5M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$259 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$195 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$121 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$107 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$71.1 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 $1.75B
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 ...

More about EPC

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