Holocene Advisors, LP Edgewell Personal Care CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.13 - $36.93 $49,795 - $53,880	1,459 Added 17.16%	9,959 $364,000
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $311,695 - $354,450	8,500 New	8,500 $314,000
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $406,324 - $480,495	11,120 New	11,120 $428,000
Q2 2022 Aug 15, 2022	BUY	$32.52 - $39.4 $224,095 - $271,505	6,891 New	6,891 $238,000
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $746,947 - $951,353	-21,160 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $1.3 Million - $1.58 Million	-34,136 Reduced 61.73%	21,160 $929,000
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $1.27 Million - $1.71 Million	42,192 Added 321.98%	55,296 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $343,586 - $481,834	13,104 New	13,104 $453,000
Q2 2020 Aug 14, 2020	SELL	$23.28 - $32.73 $279,499 - $392,956	-12,006 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $997,043 - $1.83 Million	-47,097 Reduced 79.69%	12,006 $289,000
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $463,421 - $582,187	15,525 Added 35.63%	59,103 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $395,232 - $500,705	14,488 Added 49.8%	43,578 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $237,254 - $400,239	8,916 Added 44.2%	29,090 $784,000
Q1 2019 May 15, 2019	BUY	$36.6 - $46.31 $128,392 - $162,455	3,508 Added 21.05%	20,174 $885,000
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $611,642 - $800,467	16,666 New	16,666 $622,000
Q3 2018 Nov 14, 2018	SELL	$46.23 - $58.49 $480,745 - $608,237	-10,399 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.4 - $50.46 $77,707 - $94,713	-1,877 Reduced 15.29%	10,399 $525,000
Q1 2018 May 15, 2018	SELL	$46.1 - $62.02 $147,105 - $197,905	-3,191 Reduced 20.63%	12,276 $599,000
Q4 2017 Feb 14, 2018	BUY	$56.64 - $72.56 $876,050 - $1.12 Million	15,467	15,467 $919,000

Others Institutions Holding EPC

# of Institutions

274

Shares Held

46.5M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$259 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$195 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$121 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$107 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$71.1 Million
0.31% of portfolio

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 $1.75B
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

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