Apg Asset Management N.V. Edgewell Personal Care CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,767,129 shares of EPC stock, worth $62.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,767,129

Previous 1,785,189 1.01%

Holding current value

$62.6 Million

Previous $69 Million 2.96%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.32 - $41.14 $637,879 - $742,988	-18,060 Reduced 1.01%	1,767,129 $71 Million
Q1 2024 May 14, 2024	BUY	$35.59 - $39.86 $4.81 Million - $5.38 Million	135,059 Added 8.18%	1,785,189 $69 Million
Q4 2023 Feb 13, 2024	BUY	$34.13 - $36.93 $1.04 Million - $1.12 Million	30,434 Added 1.88%	1,650,130 $60.4 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $3.54 Million - $4.03 Million	-96,542 Reduced 5.63%	1,619,696 $59.9 Million
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $1.42 Million - $1.66 Million	-36,544 Reduced 2.08%	1,716,238 $70.9 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $44.61 $9.51 Million - $11 Million	247,284 Added 16.43%	1,752,782 $74.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $10.9 Million - $12.9 Million	297,563 Added 24.63%	1,505,498 $58 Million
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $1.57 Million - $1.93 Million	-45,015 Reduced 3.59%	1,207,935 $46.1 Million
Q2 2022 Aug 12, 2022	SELL	$32.52 - $39.4 $5.03 Million - $6.09 Million	-154,603 Reduced 10.98%	1,252,950 $41.4 Million
Q1 2022 May 12, 2022	SELL	$34.91 - $51.82 $4.44 Million - $6.59 Million	-127,229 Reduced 8.29%	1,407,553 $46.4 Million
Q4 2021 Feb 11, 2022	SELL	$34.24 - $45.84 $2.3 Million - $3.08 Million	-67,115 Reduced 4.19%	1,534,782 $61.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $2.99 Million - $3.81 Million	-84,672 Reduced 5.02%	1,601,897 $50.2 Million
Q2 2021 Aug 13, 2021	SELL	$38.05 - $46.36 $3.09 Million - $3.76 Million	-81,174 Reduced 4.59%	1,686,569 $62.4 Million
Q1 2021 May 14, 2021	SELL	$29.99 - $40.43 $536,821 - $723,697	-17,900 Reduced 1.0%	1,767,743 $59.6 Million
Q3 2020 Nov 12, 2020	SELL	$26.51 - $31.86 $341,952 - $410,962	-12,899 Reduced 0.72%	1,785,643 $42.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.28 - $32.73 $300,288 - $422,184	12,899 Added 0.72%	1,798,542 $49.9 Million
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $1.88 Million - $3.46 Million	-88,900 Reduced 4.74%	1,785,643 $43 Million
Q1 2020 May 14, 2020	BUY	$21.17 - $38.87 $1.88 Million - $3.46 Million	88,900 Added 4.98%	1,874,543 $73.3 Million
Q2 2019 Aug 13, 2019	SELL	$26.61 - $44.89 $2.37 Million - $3.99 Million	-88,900 Reduced 4.74%	1,785,643 $42.3 Million
Q1 2019 May 14, 2019	BUY	$36.6 - $46.31 $3.25 Million - $4.12 Million	88,900 Added 4.98%	1,874,543 $73.3 Million
Q3 2017 Oct 19, 2017	BUY	$71.25 - $76.33 $127 Million - $136 Million	1,785,643	1,785,643 $130 Million

Others Institutions Holding EPC

# of Institutions

272

Shares Held

47.7M

Call Options Held

14.3K

Put Options Held

18.9K

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 $1.84B
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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Apg Asset Management N.V. Edgewell Personal Care CO Transaction History