Great West Life Assurance CO Edgewell Personal Care CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Great West Life Assurance CO holds 97,814 shares of EPC stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,814

Previous 83,832 16.68%

Holding current value

$3.67 Million

Previous $3.24 Million 21.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.32 - $41.14 $493,844 - $575,219	13,982 Added 16.68%	97,814 $3.93 Million
Q1 2024 May 13, 2024	BUY	$35.59 - $39.86 $301,376 - $337,534	8,468 Added 11.24%	83,832 $3.24 Million
Q4 2023 Feb 13, 2024	BUY	$34.13 - $36.93 $275,053 - $297,618	8,059 Added 11.97%	75,364 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $227,940 - $259,207	-6,216 Reduced 8.45%	67,305 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$38.95 - $45.47 $224,079 - $261,588	5,753 Added 8.49%	73,521 $3.05 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $44.61 $120,194 - $139,450	-3,126 Reduced 4.41%	67,768 $2.88 Million
Q4 2022 Feb 10, 2023	BUY	$36.54 - $43.21 $170,751 - $201,920	4,673 Added 7.06%	70,894 $2.74 Million
Q3 2022 Nov 01, 2022	BUY	$34.84 - $42.93 $2.31 Million - $2.84 Million	66,221 New	66,221 $2.48 Million
Q2 2022 Aug 09, 2022	BUY	$32.52 - $39.4 $176,355 - $213,666	5,423 Added 11.03%	54,592 $1.88 Million
Q1 2022 May 12, 2022	BUY	$34.91 - $51.82 $16,861 - $25,029	483 Added 0.99%	49,169 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $5,820 - $7,792	-170 Reduced 0.35%	48,686 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $36,994 - $47,118	1,048 Added 2.19%	48,856 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$38.05 - $46.36 $378,863 - $461,606	-9,957 Reduced 17.24%	47,808 $2.1 Million
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $713,462 - $961,829	23,790 Added 70.02%	57,765 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $190,802 - $267,575	7,277 Added 27.26%	33,975 $1.17 Million
Q3 2020 Nov 17, 2020	BUY	$26.51 - $31.86 $396,801 - $476,880	14,968 Added 127.6%	26,698 $744,000
Q3 2020 Nov 13, 2020	SELL	$26.51 - $31.86 $402,342 - $483,539	-15,177 Reduced 56.41%	11,730 $327,000
Q2 2020 Aug 17, 2020	SELL	$23.28 - $32.73 $372,759 - $524,072	-16,012 Reduced 37.31%	26,907 $838,000
Q1 2020 May 14, 2020	SELL	$21.17 - $38.87 $5.67 Million - $10.4 Million	-267,985 Reduced 86.2%	42,919 $1.03 Million
Q4 2019 Feb 11, 2020	SELL	$29.85 - $37.5 $6.13 Million - $7.7 Million	-205,256 Reduced 39.77%	310,904 $9.63 Million
Q3 2019 Oct 25, 2019	BUY	$27.28 - $34.56 $866,658 - $1.1 Million	31,769 Added 6.56%	516,160 $16.8 Million
Q2 2019 Jul 31, 2019	BUY	$26.61 - $44.89 $4.53 Million - $7.64 Million	170,115 Added 54.13%	484,391 $0
Q1 2019 May 08, 2019	SELL	$36.6 - $46.31 $20,605 - $26,072	-563 Reduced 0.18%	314,276 $13.8 Million
Q4 2018 Feb 12, 2019	BUY	$36.7 - $48.03 $2.08 Million - $2.73 Million	56,781 Added 22.0%	314,839 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$46.23 - $58.49 $753,040 - $952,743	16,289 Added 6.74%	258,058 $12 Million
Q2 2018 Aug 10, 2018	BUY	$41.4 - $50.46 $97,786 - $119,186	2,362 Added 0.99%	241,769 $12.2 Million
Q1 2018 May 10, 2018	SELL	$46.1 - $62.02 $5.01 Million - $6.74 Million	-108,685 Reduced 31.22%	239,407 $11.7 Million
Q4 2017 Feb 09, 2018	SELL	$56.64 - $72.56 $125,967 - $161,373	-2,224 Reduced 0.63%	348,092 $20.6 Million
Q3 2017 Nov 09, 2017	BUY	$71.25 - $76.33 $25 Million - $26.7 Million	350,316	350,316 $25.4 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 $1.94B
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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Great West Life Assurance CO Edgewell Personal Care CO Transaction History