Canada Pension Plan Investment Board Edgewell Personal Care CO Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,100 shares of EPC stock, worth $75,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Holding current value

$75,936

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.32 - $41.14 $74,172 - $86,394	2,100 New	2,100 $84,000
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $1.3 Million - $1.74 Million	-38,000 Reduced 99.97%	10 $0
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $1.34 Million - $1.71 Million	38,000 Added 380000.0%	38,010 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $984,201 - $1.2 Million	-25,866 Reduced 99.96%	10 $0
Q1 2021 May 17, 2021	SELL	$29.99 - $40.43 $31,009 - $41,804	-1,034 Reduced 3.84%	25,876 $1.03 Million
Q4 2020 Feb 17, 2021	BUY	$26.22 - $36.77 $393,300 - $551,550	15,000 Added 125.94%	26,910 $931,000
Q3 2020 Nov 12, 2020	SELL	$26.51 - $31.86 $1.48 Million - $1.78 Million	-55,850 Reduced 82.42%	11,910 $332,000
Q2 2020 Aug 14, 2020	SELL	$23.28 - $32.73 $1.06 Million - $1.49 Million	-45,600 Reduced 40.23%	67,760 $2.11 Million
Q1 2020 May 13, 2020	SELL	$21.17 - $38.87 $959,001 - $1.76 Million	-45,300 Reduced 28.55%	113,360 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $599,985 - $753,750	-20,100 Reduced 11.24%	158,660 $4.91 Million
Q2 2019 Aug 12, 2019	BUY	$26.61 - $44.89 $305,057 - $514,618	11,464 Added 6.85%	178,760 $4.82 Million
Q1 2019 May 15, 2019	BUY	$36.6 - $46.31 $1.69 Million - $2.13 Million	46,096 Added 38.03%	167,296 $7.34 Million
Q4 2018 Feb 06, 2019	SELL	$36.7 - $48.03 $6.4 Million - $8.38 Million	-174,510 Reduced 59.01%	121,200 $4.53 Million
Q3 2018 Nov 09, 2018	SELL	$46.23 - $58.49 $1.6 Million - $2.02 Million	-34,600 Reduced 10.48%	295,710 $13.7 Million
Q2 2018 Aug 07, 2018	BUY	$41.4 - $50.46 $3.02 Million - $3.68 Million	73,000 Added 28.37%	330,310 $16.7 Million
Q1 2018 May 14, 2018	BUY	$46.1 - $62.02 $9.6 Million - $12.9 Million	208,300 Added 425.02%	257,310 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$56.64 - $72.56 $203,904 - $261,216	3,600 Added 7.93%	49,010 $2.91 Million
Q3 2017 Oct 30, 2017	SELL	$71.25 - $76.33 $406,125 - $435,081	-5,700 Reduced 11.15%	45,410 $3.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	6,600 Added 14.83%	51,110 $3.89 Million
Q1 2017 Jan 31, 2018	BUY	N/A	44,510	44,510 $3.26 Million

Others Institutions Holding EPC

# of Institutions

277

Shares Held

47.9M

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 $1.87B
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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Canada Pension Plan Investment Board Edgewell Personal Care CO Transaction History