Gabelli Funds LLC Edgewell Personal Care CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Gabelli Funds LLC holds 847,925 shares of EPC stock, worth $30.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

847,925

Previous 940,925 9.88%

Holding current value

$30.5 Million

Previous $37.8 Million 18.56%

% of portfolio

0.24%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $41.19 $3.35 Million - $3.83 Million	-93,000 Reduced 9.88%	847,925 $30.8 Million
Q2 2024 Aug 13, 2024	SELL	$35.32 - $41.14 $1.09 Million - $1.28 Million	-31,000 Reduced 3.19%	940,925 $37.8 Million
Q1 2024 May 14, 2024	SELL	$35.59 - $39.86 $2.35 Million - $2.63 Million	-66,000 Reduced 6.36%	971,925 $37.6 Million
Q4 2023 Feb 13, 2024	SELL	$34.13 - $36.93 $750,860 - $812,460	-22,000 Reduced 2.08%	1,037,925 $38 Million
Q3 2023 Nov 08, 2023	SELL	$36.67 - $41.7 $256,690 - $291,900	-7,000 Reduced 0.66%	1,059,925 $39.2 Million
Q2 2023 Aug 10, 2023	BUY	$38.95 - $45.47 $272,650 - $318,290	7,000 Added 0.66%	1,066,925 $44.1 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $44.61 $2 Million - $2.32 Million	-52,000 Reduced 4.68%	1,059,925 $45 Million
Q4 2022 Feb 13, 2023	SELL	$36.54 - $43.21 $4.98 Million - $5.88 Million	-136,175 Reduced 10.91%	1,111,925 $42.9 Million
Q3 2022 Nov 10, 2022	SELL	$34.84 - $42.93 $595,764 - $734,103	-17,100 Reduced 1.35%	1,248,100 $46.7 Million
Q2 2022 Aug 12, 2022	SELL	$32.52 - $39.4 $360,972 - $437,340	-11,100 Reduced 0.87%	1,265,200 $43.7 Million
Q1 2022 May 13, 2022	SELL	$34.91 - $51.82 $729,618 - $1.08 Million	-20,900 Reduced 1.61%	1,276,300 $46.8 Million
Q4 2021 Feb 11, 2022	BUY	$34.24 - $45.84 $1.54 Million - $2.06 Million	45,000 Added 3.59%	1,297,200 $59.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.3 - $44.96 $2.38 Million - $3.03 Million	67,500 Added 5.7%	1,252,200 $45.5 Million
Q2 2021 Aug 13, 2021	SELL	$38.05 - $46.36 $970,274 - $1.18 Million	-25,500 Reduced 2.11%	1,184,700 $52 Million
Q1 2021 May 14, 2021	SELL	$29.99 - $40.43 $104,965 - $141,505	-3,500 Reduced 0.29%	1,210,200 $47.9 Million
Q4 2020 Feb 05, 2021	SELL	$26.22 - $36.77 $701,620 - $983,928	-26,759 Reduced 2.16%	1,213,700 $42 Million
Q3 2020 Nov 06, 2020	SELL	$26.51 - $31.86 $312,818 - $375,948	-11,800 Reduced 0.94%	1,240,459 $34.6 Million
Q2 2020 Aug 13, 2020	SELL	$23.28 - $32.73 $135,024 - $189,833	-5,800 Reduced 0.46%	1,252,259 $39 Million
Q1 2020 May 14, 2020	BUY	$21.17 - $38.87 $5.74 Million - $10.5 Million	271,059 Added 27.46%	1,258,059 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $1.35 Million - $1.7 Million	45,310 Added 4.81%	987,000 $30.6 Million
Q3 2019 Nov 01, 2019	BUY	$27.28 - $34.56 $1.04 Million - $1.32 Million	38,190 Added 4.23%	941,690 $30.6 Million
Q2 2019 Aug 02, 2019	BUY	$26.61 - $44.89 $3.62 Million - $6.11 Million	136,000 Added 17.72%	903,500 $24.3 Million
Q1 2019 May 02, 2019	SELL	$36.6 - $46.31 $1.52 Million - $1.92 Million	-41,500 Reduced 5.13%	767,500 $33.7 Million
Q4 2018 Jan 30, 2019	SELL	$36.7 - $48.03 $9.36 Million - $12.3 Million	-255,100 Reduced 23.97%	809,000 $30.2 Million
Q3 2018 Nov 02, 2018	SELL	$46.23 - $58.49 $3.17 Million - $4.01 Million	-68,500 Reduced 6.05%	1,064,100 $49.2 Million
Q2 2018 Aug 10, 2018	SELL	$41.4 - $50.46 $1.88 Million - $2.29 Million	-45,400 Reduced 3.85%	1,132,600 $57.2 Million
Q1 2018 May 09, 2018	SELL	$46.1 - $62.02 $2.72 Million - $3.67 Million	-59,100 Reduced 4.78%	1,178,000 $57.5 Million
Q4 2017 Feb 02, 2018	SELL	$56.64 - $72.56 $10.6 Million - $13.6 Million	-186,900 Reduced 13.13%	1,237,100 $73.5 Million
Q3 2017 Nov 01, 2017	BUY	$71.25 - $76.33 $101 Million - $109 Million	1,424,000	1,424,000 $104 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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Gabelli Funds LLC Edgewell Personal Care CO Transaction History