Engineers Gate Manager LP Edgewell Personal Care CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 17,095 shares of EPC stock, worth $576,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,095

Holding current value

$576,785

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.19 $616,445 - $704,143	17,095 New	17,095 $620,000
Q4 2023 Feb 14, 2024	BUY	$34.13 - $36.93 $613,111 - $663,410	17,964 Added 160.01%	29,191 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $138,905 - $157,959	-3,788 Reduced 25.23%	11,227 $414,000
Q2 2023 Aug 14, 2023	BUY	$38.95 - $45.47 $584,834 - $682,732	15,015 New	15,015 $620,000
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $536,261 - $634,149	14,676 New	14,676 $565,000
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $308,679 - $373,984	-9,492 Reduced 54.24%	8,007 $276,000
Q1 2022 May 16, 2022	SELL	$34.91 - $51.82 $107,208 - $159,139	-3,071 Reduced 14.93%	17,499 $642,000
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $314,288 - $420,765	-9,179 Reduced 30.85%	20,570 $940,000
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $1.05 Million - $1.34 Million	29,749 New	29,749 $1.08 Million
Q1 2021 May 17, 2021	SELL	$29.99 - $40.43 $605,768 - $816,645	-20,199 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.22 - $36.77 $1.01 Million - $1.42 Million	-38,634 Reduced 65.67%	20,199 $698,000
Q3 2020 Nov 16, 2020	BUY	$26.51 - $31.86 $292,935 - $352,053	11,050 Added 23.13%	58,833 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$23.28 - $32.73 $86,461 - $121,559	3,714 Added 8.43%	47,783 $1.49 Million
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $768,492 - $1.41 Million	-36,301 Reduced 45.17%	44,069 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $388,139 - $487,612	-13,003 Reduced 13.93%	80,370 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $1.45 Million - $1.84 Million	-53,287 Reduced 36.33%	93,373 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $3.9 Million - $6.58 Million	146,660 New	146,660 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $48.03 $1.56 Million - $2.05 Million	-42,626 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$46.23 - $58.49 $1.97 Million - $2.49 Million	42,626 New	42,626 $1.97 Million
Q2 2018 Aug 03, 2018	SELL	$41.4 - $50.46 $1.23 Million - $1.5 Million	-29,732 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$46.1 - $62.02 $1.37 Million - $1.84 Million	29,732 New	29,732 $1.45 Million
Q4 2017 Feb 01, 2018	SELL	$56.64 - $72.56 $1.43 Million - $1.84 Million	-25,296 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$71.25 - $76.33 $1.8 Million - $1.93 Million	25,296	25,296 $1.84 Million

Others Institutions Holding EPC

# of Institutions

274

Shares Held

46.5M

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 $1.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Edgewell Personal Care CO Transaction History