Aqr Capital Management LLC Edgewell Personal Care CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.32 - $41.14 $92,043 - $107,210	2,606 Added 43.59%	8,585 $345,000
Q1 2024 May 15, 2024	BUY	$35.59 - $39.86 $212,792 - $238,322	5,979 New	5,979 $231,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $85,881 - $97,661	-2,342 Reduced 14.19%	14,165 $523,000
Q2 2023 Aug 14, 2023	BUY	$38.95 - $45.47 $3,349 - $3,910	86 Added 0.52%	16,507 $681,000
Q1 2023 May 15, 2023	SELL	$38.45 - $44.61 $25,107 - $29,130	-653 Reduced 3.82%	16,421 $696,000
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $81,447 - $96,315	2,229 Added 15.02%	17,074 $658,000
Q3 2022 Nov 14, 2022	BUY	$34.84 - $42.93 $2,996 - $3,691	86 Added 0.58%	14,845 $553,000
Q2 2022 Aug 15, 2022	BUY	$32.52 - $39.4 $68,454 - $82,937	2,105 Added 16.64%	14,759 $501,000
Q1 2022 May 16, 2022	BUY	$34.91 - $51.82 $18,397 - $27,309	527 Added 4.35%	12,654 $459,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $45.84 $96,933 - $129,773	2,831 Added 30.45%	12,127 $554,000
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $7.5 Million - $9.55 Million	-212,406 Reduced 95.81%	9,296 $337,000
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $2.45 Million - $2.99 Million	-64,419 Reduced 22.51%	221,702 $9.73 Million
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $641,636 - $864,999	21,395 Added 8.08%	286,121 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.22 - $36.77 $9.17 Million - $12.9 Million	-349,576 Reduced 56.91%	264,726 $9.15 Million
Q3 2020 Nov 16, 2020	BUY	$26.51 - $31.86 $8.91 Million - $10.7 Million	336,240 Added 120.92%	614,302 $17 Million
Q2 2020 Aug 17, 2020	BUY	$23.28 - $32.73 $4.34 Million - $6.1 Million	186,351 Added 203.19%	278,062 $8.58 Million
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $161,950 - $297,355	-7,650 Reduced 7.7%	91,711 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $1.17 Million - $1.47 Million	-39,256 Reduced 28.32%	99,361 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $2.98 Million - $3.78 Million	109,347 Added 373.58%	138,617 $4.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $10,191 - $17,192	383 Added 1.33%	29,270 $775,000
Q1 2019 May 14, 2019	BUY	$36.6 - $46.31 $124,989 - $158,148	3,415 Added 13.41%	28,887 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $292,315 - $382,558	7,965 Added 45.5%	25,472 $951,000
Q3 2018 Nov 15, 2018	BUY	$46.23 - $58.49 $464,519 - $587,707	10,048 Added 134.71%	17,507 $809,000
Q2 2018 Aug 14, 2018	BUY	$41.4 - $50.46 $308,802 - $376,381	7,459 New	7,459 $376,000
Q1 2018 May 15, 2018	SELL	$46.1 - $62.02 $901,669 - $1.21 Million	-19,559 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.64 - $72.56 $828,190 - $1.06 Million	14,622 Added 296.17%	19,559 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $351,761 - $376,841	4,937	4,937 $359,000

Others Institutions Holding EPC

# of Institutions

275

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$284 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$214 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$133 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$117 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$77.9 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 $1.92B
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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