Brandes Investment Partners, LP Edgewell Personal Care CO Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,686,441 shares of EPC stock, worth $62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,686,441

Previous 1,529,647 10.25%

Holding current value

$62 Million

Previous $61.5 Million 0.37%

% of portfolio

0.73%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.19 $5.65 Million - $6.46 Million	156,794 Added 10.25%	1,686,441 $61.3 Million
Q2 2024 Aug 19, 2024	BUY	$35.32 - $41.14 $8.91 Million - $10.4 Million	252,235 Added 19.75%	1,529,647 $61.5 Million
Q1 2024 May 15, 2024	BUY	$35.59 - $39.86 $2.93 Million - $3.28 Million	82,371 Added 6.89%	1,277,412 $49.4 Million
Q4 2023 Feb 09, 2024	BUY	$34.13 - $36.93 $4.12 Million - $4.46 Million	120,772 Added 11.24%	1,195,041 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$36.67 - $41.7 $18.4 Million - $20.9 Million	501,032 Added 87.4%	1,074,269 $39.7 Million
Q2 2023 Aug 11, 2023	SELL	$38.95 - $45.47 $5.3 Million - $6.18 Million	-135,987 Reduced 19.17%	573,237 $23.7 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $44.61 $1.23 Million - $1.43 Million	-31,949 Reduced 4.31%	709,224 $30.1 Million
Q4 2022 Feb 13, 2023	SELL	$36.54 - $43.21 $4.46 Million - $5.27 Million	-121,926 Reduced 14.13%	741,173 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $9.66 Million - $11.9 Million	-277,171 Reduced 24.31%	863,099 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$32.52 - $39.4 $1.91 Million - $2.31 Million	-58,739 Reduced 4.9%	1,140,270 $39.4 Million
Q1 2022 May 10, 2022	BUY	$34.91 - $51.82 $287,379 - $426,582	8,232 Added 0.69%	1,199,009 $44 Million
Q4 2021 Feb 11, 2022	SELL	$34.24 - $45.84 $8.61 Million - $11.5 Million	-251,598 Reduced 17.44%	1,190,777 $54.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.3 - $44.96 $2.4 Million - $3.05 Million	67,869 Added 4.94%	1,442,375 $52.4 Million
Q2 2021 Aug 11, 2021	SELL	$38.05 - $46.36 $664,124 - $809,167	-17,454 Reduced 1.25%	1,374,506 $60.3 Million
Q1 2021 May 14, 2021	BUY	$29.99 - $40.43 $7.96 Million - $10.7 Million	265,275 Added 23.54%	1,391,960 $56 Million
Q4 2020 Feb 11, 2021	BUY	$26.22 - $36.77 $95,257 - $133,585	3,633 Added 0.32%	1,126,685 $39.4 Million
Q3 2020 Nov 12, 2020	SELL	$26.51 - $31.86 $2.17 Million - $2.61 Million	-81,932 Reduced 6.8%	1,123,052 $31.3 Million
Q2 2020 Aug 12, 2020	BUY	$23.28 - $32.73 $4.39 Million - $6.17 Million	188,383 Added 18.53%	1,204,984 $37.5 Million
Q1 2020 May 13, 2020	SELL	$21.17 - $38.87 $1.2 Million - $2.21 Million	-56,898 Reduced 5.3%	1,016,601 $24.5 Million
Q4 2019 Feb 13, 2020	SELL	$29.85 - $37.5 $435,660 - $547,312	-14,595 Reduced 1.34%	1,073,499 $33.2 Million
Q3 2019 Nov 13, 2019	BUY	$27.28 - $34.56 $1.2 Million - $1.52 Million	43,957 Added 4.21%	1,088,094 $35.4 Million
Q2 2019 Aug 13, 2019	SELL	$26.61 - $44.89 $27,541 - $46,461	-1,035 Reduced 0.1%	1,044,137 $28.1 Million
Q1 2019 May 10, 2019	BUY	$36.6 - $46.31 $694,045 - $878,176	18,963 Added 1.85%	1,045,172 $45.9 Million
Q4 2018 Feb 11, 2019	BUY	$36.7 - $48.03 $5.75 Million - $7.52 Million	156,665 Added 18.02%	1,026,209 $38.3 Million
Q3 2018 Nov 09, 2018	SELL	$46.23 - $58.49 $220,517 - $278,997	-4,770 Reduced 0.55%	869,544 $40.2 Million
Q2 2018 Aug 13, 2018	BUY	$41.4 - $50.46 $8.36 Million - $10.2 Million	201,886 Added 30.02%	874,314 $44.1 Million
Q1 2018 May 15, 2018	BUY	$46.1 - $62.02 $11.9 Million - $16 Million	257,325 Added 61.99%	672,428 $32.8 Million
Q4 2017 Feb 12, 2018	BUY	$56.64 - $72.56 $23.5 Million - $30.1 Million	415,103	415,103 $24.7 Million

Others Institutions Holding EPC

# of Institutions

275

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 $1.9B
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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Brandes Investment Partners, LP Edgewell Personal Care CO Transaction History