Charles Schwab Investment Management Inc Edgewell Personal Care CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 778,689 shares of EPC stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

778,689

Previous 756,480 2.94%

Holding current value

$28.8 Million

Previous $30.4 Million 6.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $41.19 $800,856 - $914,788	22,209 Added 2.94%	778,689 $28.3 Million
Q2 2024 Aug 12, 2024	BUY	$35.32 - $41.14 $799,715 - $931,491	22,642 Added 3.09%	756,480 $30.4 Million
Q1 2024 May 08, 2024	BUY	$35.59 - $39.86 $1.36 Million - $1.52 Million	38,205 Added 5.49%	733,838 $28.4 Million
Q4 2023 Feb 06, 2024	BUY	$34.13 - $36.93 $283,688 - $306,962	8,312 Added 1.21%	695,633 $25.5 Million
Q3 2023 Nov 08, 2023	BUY	$36.67 - $41.7 $723,829 - $823,116	19,739 Added 2.96%	687,321 $25.4 Million
Q2 2023 Aug 09, 2023	SELL	$38.95 - $45.47 $1.04 Million - $1.21 Million	-26,607 Reduced 3.83%	667,582 $27.6 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $44.61 $551,065 - $639,350	-14,332 Reduced 2.02%	694,189 $29.4 Million
Q4 2022 Feb 13, 2023	BUY	$36.54 - $43.21 $26,126 - $30,895	715 Added 0.1%	708,521 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.84 - $42.93 $70,202 - $86,503	2,015 Added 0.29%	707,806 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $39.4 $834,268 - $1.01 Million	25,654 Added 3.77%	705,791 $24.4 Million
Q1 2022 May 13, 2022	BUY	$34.91 - $51.82 $391,969 - $581,834	11,228 Added 1.68%	680,137 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$34.24 - $45.84 $253,547 - $339,445	7,405 Added 1.12%	668,909 $30.6 Million
Q3 2021 Nov 16, 2021	SELL	$35.3 - $44.96 $159,379 - $202,994	-4,515 Reduced 0.68%	661,504 $24 Million
Q2 2021 Aug 16, 2021	BUY	$38.05 - $46.36 $379,815 - $462,765	9,982 Added 1.52%	666,019 $29.2 Million
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $218,327 - $294,330	7,280 Added 1.12%	656,037 $26 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $114,633 - $160,758	4,372 Added 0.68%	648,757 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$26.51 - $31.86 $173,667 - $208,714	-6,551 Reduced 1.01%	644,385 $18 Million
Q2 2020 Aug 14, 2020	SELL	$23.28 - $32.73 $1.05 Million - $1.48 Million	-45,258 Reduced 6.5%	650,936 $20.3 Million
Q1 2020 May 15, 2020	BUY	$21.17 - $38.87 $1.65 Million - $3.04 Million	78,116 Added 12.64%	696,194 $16.8 Million
Q4 2019 Feb 07, 2020	BUY	$29.85 - $37.5 $790,965 - $993,675	26,498 Added 4.48%	618,078 $19.1 Million
Q3 2019 Nov 08, 2019	BUY	$27.28 - $34.56 $1.07 Million - $1.36 Million	39,245 Added 7.11%	591,580 $19.2 Million
Q2 2019 Aug 09, 2019	BUY	$26.61 - $44.89 $102,209 - $172,422	3,841 Added 0.7%	552,335 $14.9 Million
Q1 2019 May 14, 2019	BUY	$36.6 - $46.31 $1.07 Million - $1.35 Million	29,257 Added 5.63%	548,494 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $166,214 - $217,527	4,529 Added 0.88%	519,237 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$46.23 - $58.49 $291,618 - $368,954	6,308 Added 1.24%	514,708 $23.8 Million
Q2 2018 Aug 08, 2018	BUY	$41.4 - $50.46 $6.7 Million - $8.16 Million	161,765 Added 46.67%	508,400 $25.7 Million
Q1 2018 May 07, 2018	SELL	$46.1 - $62.02 $288,401 - $387,997	-6,256 Reduced 1.77%	346,635 $16.9 Million
Q4 2017 Jan 17, 2018	BUY	$56.64 - $72.56 $3.19 Million - $4.08 Million	56,233 Added 18.96%	352,891 $21 Million
Q3 2017 Nov 13, 2017	BUY	$71.25 - $76.33 $21.1 Million - $22.6 Million	296,658	296,658 $21.6 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 $1.92B
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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Charles Schwab Investment Management Inc Edgewell Personal Care CO Transaction History