Invesco Ltd. Edgewell Personal Care CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Invesco Ltd. holds 345,641 shares of EPC stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,641

Previous 382,044 9.53%

Holding current value

$12.2 Million

Previous $14.8 Million 5.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.32 - $41.14 $1.29 Million - $1.5 Million	-36,403 Reduced 9.53%	345,641 $13.9 Million
Q1 2024 May 14, 2024	SELL	$35.59 - $39.86 $1.68 Million - $1.88 Million	-47,094 Reduced 10.97%	382,044 $14.8 Million
Q4 2023 Feb 12, 2024	BUY	$34.13 - $36.93 $171,639 - $185,720	5,029 Added 1.19%	429,138 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.67 - $41.7 $1.56 Million - $1.77 Million	42,456 Added 11.12%	424,109 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$38.95 - $45.47 $3.64 Million - $4.24 Million	93,328 Added 32.37%	381,653 $15.8 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $44.61 $1.66 Million - $1.92 Million	43,093 Added 17.57%	288,325 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$36.54 - $43.21 $2.78 Million - $3.29 Million	-76,081 Reduced 23.68%	245,232 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$34.84 - $42.93 $567,369 - $699,115	16,285 Added 5.34%	321,313 $12 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $39.4 $3.77 Million - $4.57 Million	116,019 Added 61.38%	305,028 $10.5 Million
Q1 2022 May 16, 2022	SELL	$34.91 - $51.82 $3.6 Million - $5.35 Million	-103,223 Reduced 35.32%	189,009 $6.93 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $45.84 $506,032 - $677,469	14,779 Added 5.33%	292,232 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $8.89 Million - $11.3 Million	-251,746 Reduced 47.57%	277,453 $10.1 Million
Q2 2021 Aug 17, 2021	BUY	$38.05 - $46.36 $7.6 Million - $9.26 Million	199,702 Added 60.61%	529,199 $23.2 Million
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $6.92 Million - $9.33 Million	230,684 Added 233.46%	329,497 $13 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $481,425 - $675,133	18,361 Added 22.82%	98,813 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $58,268 - $70,028	-2,198 Reduced 2.66%	80,452 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$23.28 - $32.73 $136,374 - $191,732	5,858 Added 7.63%	82,650 $2.58 Million
Q1 2020 May 15, 2020	BUY	$21.17 - $38.87 $717,091 - $1.32 Million	33,873 Added 78.92%	76,792 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $38,058 - $47,812	1,275 Added 3.06%	42,919 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $91,224 - $115,568	-3,344 Reduced 7.43%	41,644 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$26.61 - $44.89 $136,376 - $230,061	-5,125 Reduced 10.23%	44,988 $1.21 Million
Q1 2019 May 15, 2019	SELL	$36.6 - $46.31 $52,191 - $66,038	-1,426 Reduced 2.77%	50,113 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $1.89 Million - $2.48 Million	51,539 New	51,539 $1.93 Million

Others Institutions Holding EPC

# of Institutions

272

Shares Held

47.7M

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 $1.84B
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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