Madison Asset Management, LLC Edgewell Personal Care CO Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 114,608 shares of EPC stock, worth $3.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

114,608

Previous 114,068 0.47%

Holding current value

$3.94 Million

Previous $4.41 Million 4.52%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.32 - $41.14 $19,072 - $22,215	540 Added 0.47%	114,608 $4.61 Million
Q1 2024 May 09, 2024	SELL	$35.59 - $39.86 $25,767 - $28,858	-724 Reduced 0.63%	114,068 $4.41 Million
Q4 2023 Feb 12, 2024	SELL	$34.13 - $36.93 $18,805 - $20,348	-551 Reduced 0.48%	114,792 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $41.7 $1,723 - $1,959	-47 Reduced 0.04%	115,343 $4.26 Million
Q2 2023 Aug 01, 2023	SELL	$38.95 - $45.47 $576,654 - $673,183	-14,805 Reduced 11.37%	115,390 $4.77 Million
Q1 2023 Apr 26, 2023	SELL	$38.45 - $44.61 $203,938 - $236,611	-5,304 Reduced 3.91%	130,195 $5.52 Million
Q4 2022 Feb 08, 2023	SELL	$36.54 - $43.21 $19,220 - $22,728	-526 Reduced 0.39%	135,499 $5.22 Million
Q3 2022 Nov 10, 2022	BUY	$34.84 - $42.93 $16,862 - $20,778	484 Added 0.36%	136,025 $5.09 Million
Q2 2022 Aug 09, 2022	BUY	$32.52 - $39.4 $29,300 - $35,499	901 Added 0.67%	135,541 $4.68 Million
Q1 2022 May 12, 2022	SELL	$34.91 - $51.82 $10,054 - $14,924	-288 Reduced 0.21%	134,640 $4.94 Million
Q4 2021 Feb 15, 2022	BUY	$34.24 - $45.84 $34,103 - $45,656	996 Added 0.74%	134,928 $6.17 Million
Q3 2021 Nov 12, 2021	SELL	$35.3 - $44.96 $1.04 Million - $1.33 Million	-29,543 Reduced 18.07%	133,932 $4.86 Million
Q2 2021 Aug 09, 2021	SELL	$38.05 - $46.36 $1.11 Million - $1.36 Million	-29,246 Reduced 15.18%	163,475 $7.18 Million
Q1 2021 May 11, 2021	SELL	$29.99 - $40.43 $65,768 - $88,662	-2,193 Reduced 1.13%	192,721 $7.63 Million
Q4 2020 Feb 12, 2021	SELL	$26.22 - $36.77 $733,530 - $1.03 Million	-27,976 Reduced 12.55%	194,914 $6.74 Million
Q3 2020 Nov 12, 2020	SELL	$26.51 - $31.86 $628,737 - $755,623	-23,717 Reduced 9.62%	222,890 $6.21 Million
Q2 2020 Aug 13, 2020	BUY	$23.28 - $32.73 $11,989 - $16,855	515 Added 0.21%	246,607 $7.68 Million
Q1 2020 May 12, 2020	BUY	$21.17 - $38.87 $1.65 Million - $3.03 Million	77,996 Added 46.4%	246,092 $5.93 Million
Q4 2019 Feb 12, 2020	BUY	$29.85 - $37.5 $5.02 Million - $6.3 Million	168,096 New	168,096 $5.2 Million

Others Institutions Holding EPC

# of Institutions

274

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 $1.78B
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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Madison Asset Management, LLC Edgewell Personal Care CO Transaction History