Jacobs Levy Equity Management, Inc Edgewell Personal Care CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $1.03 Million - $1.21 Million	-26,526 Reduced 16.64%	132,916 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$36.54 - $43.21 $117,914 - $139,438	-3,227 Reduced 1.98%	159,442 $6.14 Million
Q3 2022 Nov 15, 2022	SELL	$34.84 - $42.93 $873,613 - $1.08 Million	-25,075 Reduced 13.36%	162,669 $6.08 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $1.01 Million - $1.22 Million	-31,080 Reduced 14.2%	187,744 $6.48 Million
Q1 2022 May 16, 2022	SELL	$34.91 - $51.82 $3.97 Million - $5.89 Million	-113,621 Reduced 34.18%	218,824 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $45.84 $9.62 Million - $12.9 Million	281,027 Added 546.55%	332,445 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $1.82 Million - $2.31 Million	51,418 New	51,418 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $606,593 - $739,071	-15,942 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.99 - $40.43 $330,219 - $445,174	-11,011 Reduced 40.85%	15,942 $631,000
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $84,585 - $118,620	3,226 Added 13.6%	26,953 $932,000
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $67,043 - $80,573	-2,529 Reduced 9.63%	23,727 $662,000
Q2 2020 Aug 17, 2020	BUY	$23.28 - $32.73 $611,239 - $859,358	26,256 New	26,256 $818,000
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $6.55 Million - $12 Million	-309,243 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $1.22 Million - $1.53 Million	40,715 Added 15.16%	309,243 $9.57 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $7.33 Million - $9.28 Million	268,528 New	268,528 $8.72 Million
Q4 2017 Feb 13, 2018	SELL	$56.64 - $72.56 $1.3 Million - $1.66 Million	-22,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$71.25 - $76.33 $10,687 - $11,449	-150 Reduced 0.65%	22,900 $1.67 Million
Q2 2017 Nov 09, 2017	BUY	N/A	23,050	23,050 $1.75 Million

Others Institutions Holding EPC

# of Institutions

273

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$276 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$208 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$129 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$114 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$75.8 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 $1.86B
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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