Cipher Capital LP Edgewell Personal Care CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Cipher Capital LP holds 13,674 shares of EPC stock, worth $505,527. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,674

Holding current value

$505,527

% of portfolio

0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.59 - $39.86 $486,657 - $545,045	13,674 New	13,674 $528,000
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $241,160 - $293,829	-6,338 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.99 - $40.43 $344,974 - $465,066	-11,503 Reduced 64.48%	6,338 $251,000
Q4 2020 Feb 12, 2021	BUY	$26.22 - $36.77 $467,791 - $656,013	17,841 New	17,841 $617,000
Q3 2020 Nov 13, 2020	SELL	$26.51 - $31.86 $246,171 - $295,851	-9,286 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.28 - $32.73 $216,178 - $303,930	9,286 New	9,286 $289,000
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $1.13 Million - $2.07 Million	-53,303 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.85 - $37.5 $982,542 - $1.23 Million	32,916 Added 161.46%	53,303 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $34.56 $410,564 - $520,128	-15,050 Reduced 42.47%	20,387 $662,000
Q2 2019 Aug 13, 2019	SELL	$26.61 - $44.89 $10,670 - $18,000	-401 Reduced 1.12%	35,437 $955,000
Q1 2019 May 15, 2019	BUY	$36.6 - $46.31 $1.31 Million - $1.66 Million	35,838 New	35,838 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$46.23 - $58.49 $686,792 - $868,927	-14,856 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.4 - $50.46 $615,038 - $749,633	14,856 New	14,856 $750,000

Others Institutions Holding EPC

# of Institutions

275

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$284 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$214 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$133 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$117 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$77.9 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 $1.92B
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 ...

More about EPC

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