First Trust Advisors LP Edgewell Personal Care CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Edgewell Personal Care CO stock. As of the latest transaction made, First Trust Advisors LP holds 80,465 shares of EPC stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,465

Previous 81,668 1.47%

Holding current value

$2.54 Million

Previous $3.28 Million 10.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $41.19 $43,380 - $49,551	-1,203 Reduced 1.47%	80,465 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$35.32 - $41.14 $550,603 - $641,331	-15,589 Reduced 16.03%	81,668 $3.28 Million
Q1 2024 May 13, 2024	BUY	$35.59 - $39.86 $1.2 Million - $1.34 Million	33,594 Added 52.77%	97,257 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$34.13 - $36.93 $463,656 - $501,694	13,585 Added 27.13%	63,663 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$36.67 - $41.7 $102,676 - $116,760	2,800 Added 5.92%	50,078 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $603,608 - $704,648	-15,497 Reduced 24.69%	47,278 $1.95 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $44.61 $445,058 - $516,360	11,575 Added 22.61%	62,775 $2.66 Million
Q4 2022 Feb 09, 2023	SELL	$36.54 - $43.21 $1.15 Million - $1.36 Million	-31,571 Reduced 38.14%	51,200 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $855,496 - $1.05 Million	-24,555 Reduced 22.88%	82,771 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$32.52 - $39.4 $1.31 Million - $1.59 Million	40,408 Added 60.38%	107,326 $3.71 Million
Q1 2022 May 13, 2022	SELL	$34.91 - $51.82 $302,844 - $449,538	-8,675 Reduced 11.48%	66,918 $2.45 Million
Q4 2021 Feb 08, 2022	BUY	$34.24 - $45.84 $1.37 Million - $1.83 Million	39,945 Added 112.05%	75,593 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $2.13 Million - $2.71 Million	-60,299 Reduced 62.85%	35,648 $1.29 Million
Q2 2021 Oct 12, 2021	SELL	$38.05 - $46.36 $1.59 Million - $1.93 Million	-41,700 Reduced 30.29%	95,947 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$38.05 - $46.36 $1.78 Million - $2.17 Million	46,751 Added 51.43%	137,647 $6.04 Million
Q1 2021 May 14, 2021	BUY	$29.99 - $40.43 $1.34 Million - $1.81 Million	44,647 Added 96.54%	90,896 $3.6 Million
Q4 2020 Feb 02, 2021	BUY	$26.22 - $36.77 $1.21 Million - $1.7 Million	46,249 New	46,249 $1.6 Million
Q4 2019 Feb 03, 2020	SELL	$29.85 - $37.5 $2.05 Million - $2.58 Million	-68,748 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$27.28 - $34.56 $1.04 Million - $1.31 Million	38,004 Added 123.61%	68,748 $2.23 Million
Q2 2019 Jul 30, 2019	SELL	$26.61 - $44.89 $618,176 - $1.04 Million	-23,231 Reduced 43.04%	30,744 $829,000
Q1 2019 May 09, 2019	BUY	$36.6 - $46.31 $1.98 Million - $2.5 Million	53,975 New	53,975 $2.37 Million
Q1 2018 Apr 23, 2018	SELL	$46.1 - $62.02 $9.56 Million - $12.9 Million	-207,466 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$56.64 - $72.56 $1.44 Million - $1.85 Million	25,468 Added 13.99%	207,466 $12.3 Million
Q3 2017 Oct 24, 2017	BUY	$71.25 - $76.33 $13 Million - $13.9 Million	181,998	181,998 $13.2 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 $1.63B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Edgewell Personal Care CO Transaction History