Louisiana State Employees Retirement System Edgewell Personal Care CO Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 24,900 shares of EPC stock, worth $991,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,900

Previous 24,700 0.81%

Holding current value

$991,767

Previous $954,000 4.82%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$35.32 - $41.14 $7,064 - $8,228	200 Added 0.81%	24,900 $1 Million
Q1 2024 Apr 23, 2024	SELL	$35.59 - $39.86 $24,913 - $27,902	-700 Reduced 2.76%	24,700 $954,000
Q4 2023 Jan 29, 2024	SELL	$34.13 - $36.93 $17,065 - $18,465	-500 Reduced 1.93%	25,400 $930,000
Q3 2023 Oct 17, 2023	SELL	$36.67 - $41.7 $36,670 - $41,700	-1,000 Reduced 3.72%	25,900 $957,000
Q2 2023 Jul 18, 2023	BUY	$38.95 - $45.47 $112,955 - $131,863	2,900 Added 12.08%	26,900 $1.11 Million
Q1 2023 Apr 19, 2023	SELL	$38.45 - $44.61 $23,070 - $26,766	-600 Reduced 2.44%	24,000 $1.02 Million
Q4 2022 Jan 24, 2023	SELL	$36.54 - $43.21 $7,308 - $8,642	-200 Reduced 0.81%	24,600 $948,000
Q3 2022 Oct 19, 2022	SELL	$34.84 - $42.93 $24,388 - $30,051	-700 Reduced 2.75%	24,800 $928,000
Q2 2022 Jul 20, 2022	SELL	$32.52 - $39.4 $26,016 - $31,520	-800 Reduced 3.04%	25,500 $963,000
Q4 2021 Jan 14, 2022	BUY	$34.24 - $45.84 $3,424 - $4,584	100 Added 0.38%	26,300 $1.2 Million
Q3 2021 Oct 12, 2021	BUY	$35.3 - $44.96 $60,009 - $76,432	1,700 Added 6.94%	26,200 $951,000
Q2 2021 Jul 16, 2021	SELL	$38.05 - $46.36 $429,964 - $523,868	-11,300 Reduced 31.56%	24,500 $1.08 Million
Q1 2021 Apr 14, 2021	BUY	$29.99 - $40.43 $665,778 - $897,546	22,200 Added 163.24%	35,800 $1.42 Million
Q2 2020 Jul 13, 2020	BUY	$23.28 - $32.73 $11,640 - $16,364	500 Added 3.82%	13,600 $424,000
Q4 2019 Jan 17, 2020	BUY	$29.85 - $37.5 $2,985 - $3,750	100 Added 0.77%	13,100 $406,000
Q3 2019 Oct 24, 2019	SELL	$27.28 - $34.56 $21,824 - $27,648	-800 Reduced 5.8%	13,000 $422,000
Q2 2019 Jul 15, 2019	SELL	$26.61 - $44.89 $18,627 - $31,423	-700 Reduced 4.83%	13,800 $389,000
Q1 2019 Apr 15, 2019	BUY	$36.6 - $46.31 $7,320 - $9,262	200 Added 1.4%	14,500 $636,000
Q4 2018 Jan 14, 2019	SELL	$36.7 - $48.03 $18,350 - $24,015	-500 Reduced 3.38%	14,300 $534,000
Q3 2018 Oct 16, 2018	BUY	$46.23 - $58.49 $9,246 - $11,698	200 Added 1.37%	14,800 $684,000
Q2 2018 Jul 18, 2018	BUY	$41.4 - $50.46 $16,560 - $20,184	400 Added 2.82%	14,600 $737,000
Q4 2017 Jan 16, 2018	SELL	$56.64 - $72.56 $56,640 - $72,560	-1,000 Reduced 6.58%	14,200 $843,000
Q3 2017 Oct 16, 2017	BUY	$71.25 - $76.33 $1.08 Million - $1.16 Million	15,200	15,200 $1.11 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 $2.06B
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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Louisiana State Employees Retirement System Edgewell Personal Care CO Transaction History