Confluence Investment Management LLC Edgewell Personal Care CO Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 84,791 shares of EPC stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,791

Previous 87,142 2.7%

Holding current value

$3.05 Million

Previous $3.5 Million 12.08%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.06 - $41.19 $84,777 - $96,837	-2,351 Reduced 2.7%	84,791 $3.08 Million
Q2 2024 Jul 01, 2024	SELL	$35.32 - $41.14 $221,032 - $257,454	-6,258 Reduced 6.7%	87,142 $3.5 Million
Q1 2024 Apr 01, 2024	SELL	$35.59 - $39.86 $675,106 - $756,104	-18,969 Reduced 16.88%	93,400 $3.61 Million
Q4 2023 Nov 05, 2024	BUY	$34.13 - $36.93 $740,757 - $801,528	21,704 Added 25.6%	106,495 $3.9 Million
Q3 2023 Oct 10, 2023	SELL	$36.67 - $41.7 $277,115 - $315,126	-7,557 Reduced 6.3%	112,369 $4.15 Million
Q2 2023 Jul 03, 2023	SELL	$38.95 - $45.47 $316,546 - $369,534	-8,127 Reduced 6.35%	119,926 $4.95 Million
Q1 2023 Apr 04, 2023	SELL	$38.45 - $44.61 $120,425 - $139,718	-3,132 Reduced 2.39%	128,053 $5.43 Million
Q4 2022 Jan 03, 2023	SELL	$36.54 - $43.21 $332,294 - $392,951	-9,094 Reduced 6.48%	131,185 $5.06 Million
Q3 2022 Oct 03, 2022	SELL	$34.84 - $42.93 $499,535 - $615,530	-14,338 Reduced 9.27%	140,279 $5.25 Million
Q2 2022 Jul 12, 2022	SELL	$32.52 - $39.4 $222,729 - $269,850	-6,849 Reduced 4.24%	154,617 $5.34 Million
Q1 2022 Apr 04, 2022	SELL	$34.91 - $51.82 $7,016 - $10,415	-201 Reduced 0.12%	161,466 $5.92 Million
Q4 2021 Jan 04, 2022	SELL	$34.24 - $45.84 $289,362 - $387,393	-8,451 Reduced 4.97%	161,667 $7.39 Million
Q3 2021 Oct 04, 2021	SELL	$35.3 - $44.96 $52,314 - $66,630	-1,482 Reduced 0.86%	170,118 $6.18 Million
Q2 2021 Jul 01, 2021	BUY	$38.05 - $46.36 $28,727 - $35,001	755 Added 0.44%	171,600 $7.53 Million
Q1 2021 Apr 05, 2021	BUY	$29.99 - $40.43 $249,216 - $335,973	8,310 Added 5.11%	170,845 $6.77 Million
Q4 2020 Jan 25, 2021	BUY	$26.22 - $36.77 $15,155 - $21,253	578 Added 0.36%	162,535 $5.62 Million
Q3 2020 Oct 19, 2020	SELL	$26.51 - $31.86 $57,500 - $69,104	-2,169 Reduced 1.32%	161,957 $4.52 Million
Q2 2020 Jul 01, 2020	BUY	$23.28 - $32.73 $3.82 Million - $5.37 Million	164,126 New	164,126 $5.11 Million

Others Institutions Holding EPC

# of Institutions

273

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 $1.86B
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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Confluence Investment Management LLC Edgewell Personal Care CO Transaction History