Arrowstreet Capital, Limited Partnership Edgewell Personal Care CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.13 - $36.93 $528,639 - $572,008	15,489 New	15,489 $567,000
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $2.85 Million - $3.33 Million	-73,135 Reduced 65.06%	39,271 $1.62 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $44.61 $482,163 - $559,409	12,540 Added 12.56%	112,406 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $3.65 Million - $4.32 Million	99,866 New	99,866 $3.85 Million
Q1 2022 May 13, 2022	SELL	$34.91 - $51.82 $8.5 Million - $12.6 Million	-243,556 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.24 - $45.84 $8.34 Million - $11.2 Million	243,556 New	243,556 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.3 - $44.96 $6.45 Million - $8.22 Million	-182,720 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.05 - $46.36 $22 Million - $26.8 Million	-578,526 Reduced 76.0%	182,720 $8.02 Million
Q1 2021 May 14, 2021	BUY	$29.99 - $40.43 $2.05 Million - $2.76 Million	68,329 Added 9.86%	761,246 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.22 - $36.77 $458,850 - $643,475	17,500 Added 2.59%	692,917 $24 Million
Q3 2020 Nov 12, 2020	SELL	$26.51 - $31.86 $3.43 Million - $4.12 Million	-129,266 Reduced 16.06%	675,417 $18.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.28 - $32.73 $7.85 Million - $11 Million	337,248 Added 72.15%	804,683 $25.1 Million
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $5.19 Million - $9.53 Million	-245,233 Reduced 34.41%	467,435 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$29.85 - $37.5 $11.2 Million - $14.1 Million	376,542 Added 112.02%	712,668 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $11.4 Million - $14.5 Million	-418,941 Reduced 55.48%	336,126 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $10.3 Million - $17.4 Million	386,976 Added 105.13%	755,067 $20.3 Million
Q1 2019 May 15, 2019	BUY	$36.6 - $46.31 $3.74 Million - $4.73 Million	102,139 Added 38.41%	368,091 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $9.76 Million - $12.8 Million	265,952 New	265,952 $9.93 Million
Q2 2018 Aug 14, 2018	SELL	$41.4 - $50.46 $1.23 Million - $1.49 Million	-29,600 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$46.1 - $62.02 $4.71 Million - $6.33 Million	-102,070 Reduced 77.52%	29,600 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	$56.64 - $72.56 $7.46 Million - $9.55 Million	131,670	131,670 $7.82 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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