Bank Of New York Mellon Corp Edgewell Personal Care CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$38.45 - $44.61 $24.2 Million - $28.1 Million	629,917 New	629,917 $26.7 Billion
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $23.8 Million - $28.1 Million	650,911 New	650,911 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.84 - $42.93 $39,369 - $48,510	1,130 Added 0.18%	639,355 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $1.06 Million - $1.28 Million	-32,486 Reduced 4.84%	638,225 $22 Million
Q1 2022 May 11, 2022	SELL	$34.91 - $51.82 $119,531 - $177,431	-3,424 Reduced 0.51%	670,711 $24.6 Million
Q4 2021 Feb 11, 2022	SELL	$34.24 - $45.84 $1.73 Million - $2.31 Million	-50,387 Reduced 6.95%	674,135 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$35.3 - $44.96 $152,672 - $194,452	-4,325 Reduced 0.59%	724,522 $26.3 Million
Q2 2021 Aug 11, 2021	SELL	$38.05 - $46.36 $618,160 - $753,164	-16,246 Reduced 2.18%	728,847 $32 Million
Q1 2021 May 13, 2021	BUY	$29.99 - $40.43 $145,451 - $196,085	4,850 Added 0.66%	745,093 $29.5 Million
Q4 2020 Feb 09, 2021	BUY	$26.22 - $36.77 $2.86 Million - $4.02 Million	109,215 Added 17.31%	740,243 $25.6 Million
Q3 2020 Nov 12, 2020	SELL	$26.51 - $31.86 $1.73 Million - $2.08 Million	-65,224 Reduced 9.37%	631,028 $17.6 Million
Q2 2020 Aug 12, 2020	SELL	$23.28 - $32.73 $343,217 - $482,538	-14,743 Reduced 2.07%	696,252 $21.7 Million
Q1 2020 May 06, 2020	BUY	$21.17 - $38.87 $253,320 - $465,118	11,966 Added 1.71%	710,995 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $626,850 - $787,500	21,000 Added 3.1%	699,029 $21.6 Million
Q3 2019 Nov 07, 2019	SELL	$27.28 - $34.56 $2.13 Million - $2.7 Million	-78,252 Reduced 10.35%	678,029 $22 Million
Q2 2019 Aug 12, 2019	SELL	$26.61 - $44.89 $1.43 Million - $2.42 Million	-53,810 Reduced 6.64%	756,281 $20.4 Million
Q1 2019 May 14, 2019	SELL	$36.6 - $46.31 $39,418 - $49,875	-1,077 Reduced 0.13%	810,091 $35.6 Million
Q4 2018 Feb 11, 2019	SELL	$36.7 - $48.03 $4.82 Million - $6.3 Million	-131,257 Reduced 13.93%	811,168 $30.3 Million
Q3 2018 Nov 09, 2018	SELL	$46.23 - $58.49 $2.12 Million - $2.68 Million	-45,823 Reduced 4.64%	942,425 $0
Q2 2018 Aug 06, 2018	BUY	$41.4 - $50.46 $4.14 Million - $5.05 Million	100,110 Added 11.27%	988,248 $49.9 Million
Q1 2018 May 15, 2018	SELL	$46.1 - $62.02 $416,513 - $560,350	-9,035 Reduced 1.01%	888,138 $43.4 Million
Q4 2017 Feb 09, 2018	BUY	$56.64 - $72.56 $50.8 Million - $65.1 Million	897,173	897,173 $53.3 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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