Geode Capital Management, LLC Edgewell Personal Care CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,123,196 shares of EPC stock, worth $42.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123,196

Previous 1,093,799 2.69%

Holding current value

$42.8 Million

Previous $42.3 Million 6.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.32 - $41.14 $1.04 Million - $1.21 Million	29,397 Added 2.69%	1,123,196 $45.1 Million
Q1 2024 May 13, 2024	BUY	$35.59 - $39.86 $549,260 - $615,159	15,433 Added 1.43%	1,093,799 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$34.13 - $36.93 $1.28 Million - $1.39 Million	37,581 Added 3.61%	1,078,366 $39.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.67 - $41.7 $1.39 Million - $1.58 Million	37,951 Added 3.78%	1,040,785 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$38.95 - $45.47 $506,778 - $591,610	13,011 Added 1.31%	1,002,834 $41.4 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $44.61 $2.04 Million - $2.36 Million	52,988 Added 5.66%	989,823 $42 Million
Q4 2022 Feb 13, 2023	BUY	$36.54 - $43.21 $1.08 Million - $1.28 Million	29,660 Added 3.27%	936,835 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $695,650 - $857,183	-19,967 Reduced 2.15%	907,175 $33.9 Million
Q2 2022 Aug 12, 2022	SELL	$32.52 - $39.4 $749,423 - $907,973	-23,045 Reduced 2.43%	927,142 $32 Million
Q1 2022 May 13, 2022	BUY	$34.91 - $51.82 $1.45 Million - $2.15 Million	41,529 Added 4.57%	950,187 $34.8 Million
Q4 2021 Feb 11, 2022	BUY	$34.24 - $45.84 $172,843 - $231,400	5,048 Added 0.56%	908,658 $41.5 Million
Q3 2021 Nov 12, 2021	BUY	$35.3 - $44.96 $168,769 - $214,953	4,781 Added 0.53%	903,610 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.05 - $46.36 $1.41 Million - $1.71 Million	36,990 Added 4.29%	898,829 $39.5 Million
Q1 2021 May 12, 2021	BUY	$29.99 - $40.43 $1.57 Million - $2.12 Million	52,428 Added 6.48%	861,839 $34.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.22 - $36.77 $1.09 Million - $1.52 Million	41,450 Added 5.4%	809,411 $28 Million
Q3 2020 Nov 13, 2020	SELL	$26.51 - $31.86 $590,351 - $709,490	-22,269 Reduced 2.82%	767,961 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$23.28 - $32.73 $572,362 - $804,699	24,586 Added 3.21%	790,230 $24.6 Million
Q1 2020 May 14, 2020	BUY	$21.17 - $38.87 $786,740 - $1.44 Million	37,163 Added 5.1%	765,644 $18.4 Million
Q4 2019 Feb 13, 2020	BUY	$29.85 - $37.5 $315,126 - $395,887	10,557 Added 1.47%	728,481 $22.6 Million
Q3 2019 Nov 12, 2019	SELL	$27.28 - $34.56 $19,450 - $24,641	-713 Reduced 0.1%	717,924 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.61 - $44.89 $1.73 Million - $2.92 Million	-64,947 Reduced 8.29%	718,637 $19.4 Million
Q1 2019 May 14, 2019	BUY	$36.6 - $46.31 $4.36 Million - $5.51 Million	119,057 Added 17.92%	783,584 $34.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $48.03 $1.64 Million - $2.14 Million	44,552 Added 7.19%	664,527 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$46.23 - $58.49 $4.86 Million - $6.15 Million	105,090 Added 20.41%	619,975 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.4 - $50.46 $378,271 - $461,053	9,137 Added 1.81%	514,885 $26 Million
Q1 2018 May 15, 2018	BUY	$46.1 - $62.02 $1.03 Million - $1.39 Million	22,355 Added 4.62%	505,748 $24.7 Million
Q4 2017 Feb 13, 2018	SELL	$56.64 - $72.56 $135,539 - $173,636	-2,393 Reduced 0.49%	483,393 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $1.34 Million - $1.44 Million	18,875 Added 4.04%	485,786 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	466,911	466,911 $35.5 Million

Others Institutions Holding EPC

# of Institutions

273

Shares Held

47.5M

Call Options Held

14.3K

Put Options Held

18.9K

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 $1.98B
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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Geode Capital Management, LLC Edgewell Personal Care CO Transaction History