Marshall Wace, LLP Edgewell Personal Care CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Marshall Wace, LLP holds 301,697 shares of EPC stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

301,697

Previous 439,288 31.32%

Holding current value

$11.6 Million

Previous $16.1 Million 27.56%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.59 - $39.86 $4.9 Million - $5.48 Million	-137,591 Reduced 31.32%	301,697 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.13 - $36.93 $3.64 Million - $3.94 Million	-106,674 Reduced 19.54%	439,288 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $588,956 - $669,743	16,061 Added 3.03%	545,962 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$38.95 - $45.47 $19 Million - $22.1 Million	486,988 Added 1134.83%	529,901 $21.9 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $44.61 $1.65 Million - $1.91 Million	42,913 New	42,913 $1.82 Million

Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $212,550 - $257,518	-6,536 Reduced 40.88%	9,453 $326,000
Q1 2022 May 16, 2022	SELL	$34.91 - $51.82 $271,285 - $402,693	-7,771 Reduced 32.71%	15,989 $586,000
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $1.97 Million - $2.63 Million	-57,469 Reduced 70.75%	23,760 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $2.61 Million - $3.33 Million	74,004 Added 1024.28%	81,229 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$38.05 - $46.36 $274,911 - $334,951	7,225 New	7,225 $317,000
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $4.85 Million - $8.91 Million	-229,320 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $6.67 Million - $8.38 Million	223,536 Added 3864.73%	229,320 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $157,787 - $199,895	5,784 New	5,784 $188,000
Q1 2019 May 14, 2019	SELL	$36.6 - $46.31 $718,531 - $909,157	-19,632 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $720,494 - $942,924	19,632 New	19,632 $734,000

Others Institutions Holding EPC

# of Institutions

257

Shares Held

53.4M

Call Options Held

22.2K

Put Options Held

34.1K

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 $2B
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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Marshall Wace, LLP Edgewell Personal Care CO Transaction History