Ken Griffin Edgewell Personal Care CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Citadel Advisors LLC holds 7,500 shares of EPC stock, worth $275,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,400 1.35%

Holding current value

$275,250

Previous $297,000 8.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.32 - $41.14 $2.81 Million - $3.27 Million	79,466 New	79,466 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $8.65 Million - $9.84 Million	235,914 Added 1816.12%	248,904 $9.2 Million
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $822,000 - $959,598	-21,104 Reduced 61.9%	12,990 $536,000
Q1 2023 May 15, 2023	BUY	$38.45 - $44.61 $75,631 - $87,747	1,967 Added 6.12%	34,094 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $1.17 Million - $1.39 Million	32,127 New	32,127 $1.24 Million
Q1 2022 May 16, 2022	SELL	$34.91 - $51.82 $1.13 Million - $1.68 Million	-32,477 Reduced 42.02%	44,808 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $131,721 - $176,346	-3,847 Reduced 4.74%	77,285 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $1.3 Million - $1.65 Million	36,754 Added 82.82%	81,132 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $378,217 - $460,818	-9,940 Reduced 18.3%	44,378 $1.95 Million
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $234,551 - $316,203	7,821 Added 16.82%	54,318 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $378,485 - $530,774	14,435 Added 45.02%	46,497 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $924,377 - $1.11 Million	-34,869 Reduced 52.1%	32,062 $894,000
Q2 2020 Aug 14, 2020	BUY	$23.28 - $32.73 $123,197 - $173,207	5,292 Added 8.59%	66,931 $2.09 Million
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $12.3 Million - $22.7 Million	-583,274 Reduced 90.44%	61,639 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $2.73 Million - $3.44 Million	91,619 Added 16.56%	644,913 $20 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $19.1 Million - $24.2 Million	-701,087 Reduced 55.89%	553,294 $18 Million
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $27.3 Million - $46 Million	1,025,091 Added 447.07%	1,254,381 $33.8 Million
Q1 2019 May 15, 2019	BUY	$36.6 - $46.31 $1.74 Million - $2.21 Million	47,637 Added 26.22%	229,290 $0
Q4 2018 Feb 14, 2019	SELL	$36.7 - $48.03 $14.7 Million - $19.2 Million	-399,472 Reduced 68.74%	181,653 $6.78 Million
Q3 2018 Nov 13, 2018	BUY	$46.23 - $58.49 $16.9 Million - $21.4 Million	365,194 Added 169.13%	581,125 $0
Q2 2018 Aug 10, 2018	BUY	$41.4 - $50.46 $5.35 Million - $6.53 Million	129,345 Added 149.38%	215,931 $0
Q1 2018 May 11, 2018	SELL	$46.1 - $62.02 $5.39 Million - $7.25 Million	-116,931 Reduced 57.46%	86,586 $4.23 Million
Q4 2017 Feb 09, 2018	SELL	$56.64 - $72.56 $14.3 Million - $18.4 Million	-253,061 Reduced 55.43%	203,517 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$71.25 - $76.33 $32.5 Million - $34.9 Million	456,578	456,578 $33.2 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 ...

More about EPC

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