Axa S.A. Edgewell Personal Care CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Axa S.A. holds 204,136 shares of EPC stock, worth $7.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,136

Previous 180,275 13.24%

Holding current value

$7.34 Million

Previous $7.25 Million 2.33%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.19 $860,427 - $982,834	23,861 Added 13.24%	204,136 $7.41 Million
Q2 2024 Aug 14, 2024	SELL	$35.32 - $41.14 $11,973 - $13,946	-339 Reduced 0.19%	180,275 $7.25 Million
Q1 2024 May 15, 2024	BUY	$35.59 - $39.86 $2.2 Million - $2.46 Million	61,776 Added 51.98%	180,614 $6.98 Million
Q4 2023 Jul 16, 2024	SELL	$34.13 - $36.93 $2.11 Million - $2.28 Million	-61,776 Reduced 34.2%	118,838 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$34.13 - $36.93 $1.21 Million - $1.31 Million	35,338 Added 42.32%	118,838 $4.35 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $3.06 Million - $3.48 Million	83,500 New	83,500 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $1.62 Million - $1.96 Million	-49,800 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$34.91 - $51.82 $1.74 Million - $2.58 Million	49,800 New	49,800 $1.83 Million
Q1 2022 May 13, 2022	BUY	$34.91 - $51.82 $1.18 Million - $1.76 Million	33,900 Added 213.21%	49,800 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $253,376 - $339,216	-7,400 Reduced 31.76%	15,900 $727,000
Q2 2021 Aug 13, 2021	SELL	$38.05 - $46.36 $418,549 - $509,960	-11,000 Reduced 32.07%	23,300 $1.02 Million
Q1 2021 May 14, 2021	BUY	$29.99 - $40.43 $440,853 - $594,321	14,700 Added 75.0%	34,300 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$26.51 - $31.86 $519,596 - $624,456	19,600 New	19,600 $546,000
Q4 2019 Feb 18, 2020	SELL	$29.85 - $37.5 $4.89 Million - $6.15 Million	-163,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $1.29 Million - $1.64 Million	47,400 Added 40.69%	163,900 $5.33 Million
Q2 2019 Aug 13, 2019	BUY	$26.61 - $44.89 $928,689 - $1.57 Million	34,900 Added 42.77%	116,500 $3.14 Million
Q1 2019 May 14, 2019	BUY	$36.6 - $46.31 $2.99 Million - $3.78 Million	81,600 New	81,600 $3.58 Million

Others Institutions Holding EPC

# of Institutions

273

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

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 $1.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account