Joel Greenblatt Edgewell Personal Care CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 22,027 shares of EPC stock, worth $800,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,027

Previous 7,007 214.36%

Holding current value

$800,681

Previous $270,000 227.78%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.32 - $41.14 $530,506 - $617,922	15,020 Added 214.36%	22,027 $885,000
Q1 2024 May 15, 2024	SELL	$35.59 - $39.86 $423,805 - $474,652	-11,908 Reduced 62.96%	7,007 $270,000
Q4 2023 Feb 14, 2024	BUY	$34.13 - $36.93 $38,908 - $42,100	1,140 Added 6.41%	18,915 $692,000
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $446,677 - $507,947	12,181 Added 217.75%	17,775 $656,000
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $27,615 - $32,238	-709 Reduced 11.25%	5,594 $231,000
Q1 2023 May 15, 2023	SELL	$38.45 - $44.61 $119,925 - $139,138	-3,119 Reduced 33.1%	6,303 $267,000
Q4 2022 Feb 14, 2023	SELL	$36.54 - $43.21 $18,196 - $21,518	-498 Reduced 5.02%	9,422 $363,000
Q3 2022 Nov 14, 2022	BUY	$34.84 - $42.93 $345,612 - $425,865	9,920 New	9,920 $371,000
Q1 2022 May 16, 2022	SELL	$34.91 - $51.82 $455,331 - $675,888	-13,043 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $101,350 - $135,686	-2,960 Reduced 18.5%	13,043 $596,000
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $564,905 - $719,494	16,003 New	16,003 $581,000
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $216,846 - $264,205	-5,699 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.99 - $40.43 $340,536 - $459,082	-11,355 Reduced 66.58%	5,699 $226,000
Q4 2020 Feb 16, 2021	SELL	$26.22 - $36.77 $310,811 - $435,871	-11,854 Reduced 41.01%	17,054 $590,000
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $1.19 Million - $1.43 Million	-44,781 Reduced 60.77%	28,908 $806,000
Q2 2020 Aug 13, 2020	BUY	$23.28 - $32.73 $1.23 Million - $1.73 Million	52,902 Added 254.5%	73,689 $2.3 Million
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $771,117 - $1.42 Million	-36,425 Reduced 63.67%	20,787 $501,000
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $589,388 - $740,437	-19,745 Reduced 25.66%	57,212 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $1.06 Million - $1.35 Million	38,958 Added 102.52%	76,957 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.61 - $44.89 $4.77 Million - $8.05 Million	-179,368 Reduced 82.52%	37,999 $1.02 Million
Q1 2019 May 15, 2019	SELL	$36.6 - $46.31 $1.81 Million - $2.29 Million	-49,540 Reduced 18.56%	217,367 $9.65 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $48.03 $784,315 - $1.03 Million	-21,371 Reduced 7.41%	266,907 $9.97 Million
Q3 2018 Nov 14, 2018	BUY	$46.23 - $58.49 $12.6 Million - $15.9 Million	272,674 Added 1747.46%	288,278 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$41.4 - $50.46 $1.13 Million - $1.38 Million	-27,311 Reduced 63.64%	15,604 $787,000
Q1 2018 May 15, 2018	SELL	$46.1 - $62.02 $9.78 Million - $13.2 Million	-212,233 Reduced 83.18%	42,915 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$56.64 - $72.56 $9.41 Million - $12.1 Million	166,224 Added 186.93%	255,148 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $6.34 Million - $6.79 Million	88,924	88,924 $6.47 Million

Others Institutions Holding EPC

# of Institutions

275

Shares Held

48M

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 $1.88B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account