Balyasny Asset Management LLC Edgewell Personal Care CO Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 32,399 shares of EPC stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,399

Holding current value

$1.17 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.32 - $41.14 $1.14 Million - $1.33 Million	32,399 New	32,399 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.13 - $36.93 $2.26 Million - $2.45 Million	-66,359 Reduced 56.38%	51,343 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $2.2 Million - $2.5 Million	60,056 Added 104.18%	117,702 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $1.27 Million - $1.49 Million	-32,660 Reduced 36.17%	57,646 $2.38 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $44.61 $3.47 Million - $4.03 Million	90,306 New	90,306 $3.83 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $7.8 Million - $9.45 Million	-239,789 Reduced 56.72%	183,000 $6.32 Million
Q1 2022 May 16, 2022	BUY	$34.91 - $51.82 $14.8 Million - $21.9 Million	422,789 New	422,789 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $3.66 Million - $4.66 Million	-103,736 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.05 - $46.36 $3.95 Million - $4.81 Million	103,736 New	103,736 $4.55 Million
Q2 2020 Aug 14, 2020	SELL	$23.28 - $32.73 $4.27 Million - $6.01 Million	-183,480 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.17 - $38.87 $3.88 Million - $7.13 Million	183,480 New	183,480 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $974,632 - $1.22 Million	-32,651 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $561,449 - $711,279	-20,581 Reduced 38.66%	32,651 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $1.42 Million - $2.39 Million	53,232 New	53,232 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$46.23 - $58.49 $1.14 Million - $1.44 Million	-24,697 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.4 - $50.46 $1.02 Million - $1.25 Million	24,697 New	24,697 $1.25 Million
Q1 2018 May 15, 2018	SELL	$46.1 - $62.02 $1.12 Million - $1.51 Million	-24,334 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.64 - $72.56 $905,956 - $1.16 Million	15,995 Added 191.81%	24,334 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $594,153 - $636,515	8,339	8,339 $607,000

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 $1.86B
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 ...

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Balyasny Asset Management LLC Edgewell Personal Care CO Transaction History