Lsv Asset Management Edgewell Personal Care CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Lsv Asset Management holds 1,091,921 shares of EPC stock, worth $37.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,091,921

Previous 1,071,354 1.92%

Holding current value

$37.3 Million

Previous $43.1 Million 7.85%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $41.19 $741,646 - $847,154	20,567 Added 1.92%	1,091,921 $39.7 Million
Q2 2024 Aug 06, 2024	BUY	$35.32 - $41.14 $5.38 Million - $6.26 Million	152,200 Added 16.56%	1,071,354 $43.1 Million
Q1 2024 May 06, 2024	BUY	$35.59 - $39.86 $546,484 - $612,050	15,355 Added 1.7%	919,154 $35.5 Million
Q4 2023 Feb 06, 2024	BUY	$34.13 - $36.93 $697,787 - $755,033	20,445 Added 2.31%	903,799 $33.1 Million
Q3 2023 Nov 03, 2023	BUY	$36.67 - $41.7 $1.46 Million - $1.66 Million	39,700 Added 4.71%	883,354 $32.6 Million
Q2 2023 Aug 02, 2023	BUY	$38.95 - $45.47 $576,460 - $672,956	14,800 Added 1.79%	843,654 $34.9 Million
Q1 2023 May 02, 2023	SELL	$38.45 - $44.61 $13.6 Million - $15.8 Million	-353,425 Reduced 29.89%	828,854 $35.2 Million
Q4 2022 Feb 08, 2023	SELL	$36.54 - $43.21 $7.7 Million - $9.11 Million	-210,846 Reduced 15.13%	1,182,279 $45.6 Million
Q3 2022 Nov 07, 2022	SELL	$34.84 - $42.93 $1.15 Million - $1.42 Million	-33,000 Reduced 2.31%	1,393,125 $52.1 Million
Q2 2022 Aug 10, 2022	SELL	$32.52 - $39.4 $666,660 - $807,700	-20,500 Reduced 1.42%	1,426,125 $49.2 Million
Q1 2022 May 12, 2022	BUY	$34.91 - $51.82 $528,293 - $784,192	15,133 Added 1.06%	1,446,625 $53 Million
Q4 2021 Jan 28, 2022	SELL	$34.24 - $45.84 $2.19 Million - $2.94 Million	-64,100 Reduced 4.29%	1,431,492 $65.4 Million
Q3 2021 Nov 04, 2021	SELL	$35.3 - $44.96 $1.17 Million - $1.49 Million	-33,100 Reduced 2.17%	1,495,592 $54.3 Million
Q2 2021 Aug 04, 2021	SELL	$38.05 - $46.36 $772,415 - $941,108	-20,300 Reduced 1.31%	1,528,692 $67.1 Million
Q1 2021 Apr 30, 2021	BUY	$29.99 - $40.43 $358,890 - $483,825	11,967 Added 0.78%	1,548,992 $61.3 Million
Q4 2020 Feb 08, 2021	SELL	$26.22 - $36.77 $1.25 Million - $1.76 Million	-47,800 Reduced 3.02%	1,537,025 $53.2 Million
Q3 2020 Oct 23, 2020	BUY	$26.51 - $31.86 $6.31 Million - $7.58 Million	238,001 Added 17.67%	1,584,825 $44.2 Million
Q2 2020 Aug 05, 2020	BUY	$23.28 - $32.73 $29.5 Million - $41.5 Million	1,269,124 Added 1633.36%	1,346,824 $42 Million
Q1 2020 May 07, 2020	BUY	$21.17 - $38.87 $323,901 - $594,711	15,300 Added 24.52%	77,700 $1.87 Million
Q4 2019 Feb 10, 2020	SELL	$29.85 - $37.5 $417,900 - $525,000	-14,000 Reduced 18.32%	62,400 $1.93 Million
Q2 2019 Aug 08, 2019	BUY	$26.61 - $44.89 $42,576 - $71,824	1,600 Added 2.14%	76,400 $2.06 Million
Q1 2019 May 07, 2019	BUY	$36.6 - $46.31 $307,440 - $389,004	8,400 Added 12.65%	74,800 $3.28 Million
Q3 2018 Nov 06, 2018	SELL	$46.23 - $58.49 $785,910 - $994,330	-17,000 Reduced 20.38%	66,400 $3.07 Million
Q2 2018 Aug 08, 2018	BUY	$41.4 - $50.46 $3.45 Million - $4.21 Million	83,400 New	83,400 $4.21 Million

Others Institutions Holding EPC

# of Institutions

274

Shares Held

46.5M

Call Options Held

20.1K

Put Options Held

16.1K

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 $1.77B
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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Lsv Asset Management Edgewell Personal Care CO Transaction History