A detailed history of Aqr Capital Management LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 8,585 shares of EPC stock, worth $308,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,585
Previous 5,979 43.59%
Holding current value
$308,888
Previous $231,000 49.35%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about EPC
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