Metropolitan Life Insurance CO Edgewell Personal Care CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.59 - $39.86 $11,709 - $13,113	-329 Reduced 11.15%	2,622 $101,000
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $3,373 - $3,836	92 Added 3.22%	2,951 $109,000
Q1 2023 May 15, 2023	SELL	$38.45 - $44.61 $12,457 - $14,453	-324 Reduced 10.18%	2,859 $121,000
Q4 2022 Jun 14, 2023	BUY	$36.54 - $43.21 $11,838 - $14,000	324 Added 11.33%	3,183 $123 Million
Q4 2022 Mar 30, 2023	BUY	$36.54 - $43.21 $6,248 - $7,388	171 Added 5.68%	3,183 $122,000
Q4 2022 Feb 15, 2023	BUY	$36.54 - $43.21 $6,248 - $7,388	171 Added 5.68%	3,183 $122,000
Q3 2022 Jun 14, 2023	BUY	$34.84 - $42.93 $5,330 - $6,568	153 Added 5.35%	3,012 $113 Million
Q3 2022 Mar 30, 2023	SELL	$34.84 - $42.93 $10,695 - $13,179	-307 Reduced 9.25%	3,012 $112,000
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $10,695 - $13,179	-307 Reduced 9.25%	3,012 $113,000
Q2 2022 Jun 20, 2023	BUY	$32.52 - $39.4 $14,959 - $18,124	460 Added 16.09%	3,319 $114,000
Q1 2022 Jun 20, 2023	BUY	$34.91 - $51.82 $16,058 - $23,837	460 Added 16.09%	3,319 $121,000
Q1 2022 Mar 30, 2023	SELL	$34.91 - $51.82 $395,460 - $587,016	-11,328 Reduced 77.34%	3,319 $121,000
Q1 2022 May 12, 2022	SELL	$34.91 - $51.82 $395,460 - $587,016	-11,328 Reduced 77.34%	3,319 $122,000
Q4 2021 Jun 21, 2023	BUY	$34.24 - $45.84 $403,621 - $540,361	11,788 Added 412.31%	14,647 $669,000
Q3 2021 Jun 21, 2023	BUY	$35.3 - $44.96 $416,116 - $529,988	11,788 Added 412.31%	14,647 $531,000
Q2 2021 Jun 21, 2023	BUY	$38.05 - $46.36 $448,533 - $546,491	11,788 Added 412.31%	14,647 $643,000
Q2 2021 Mar 30, 2023	SELL	$38.05 - $46.36 $32,418 - $39,498	-852 Reduced 5.5%	14,647 $643,000
Q2 2021 Aug 16, 2021	BUY	$38.05 - $46.36 $556,747 - $678,339	14,632 Added 97546.67%	14,647 $643,000
Q1 2021 Jun 26, 2023	BUY	$29.99 - $40.43 $379,073 - $511,035	12,640 Added 442.11%	15,499 $614 Million
Q1 2021 Mar 30, 2023	SELL	$29.99 - $40.43 $273,628 - $368,883	-9,124 Reduced 37.05%	15,499 $613,000
Q1 2021 May 14, 2021	SELL	$29.99 - $40.43 $737,993 - $994,901	-24,608 Reduced 99.94%	15 $614,000
Q4 2020 Jun 22, 2023	BUY	$26.22 - $36.77 $570,652 - $800,262	21,764 Added 761.25%	24,623 $851,000
Q4 2020 Mar 30, 2023	BUY	$26.22 - $36.77 $498 - $698	19 Added 0.08%	24,623 $851,000
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $498 - $698	19 Added 0.08%	24,623 $851,000
Q3 2020 Jun 26, 2023	BUY	$26.51 - $31.86 $576,459 - $692,795	21,745 Added 760.58%	24,604 $685,000
Q3 2020 Mar 30, 2023	SELL	$26.51 - $31.86 $25,237 - $30,330	-952 Reduced 3.73%	24,604 $685,000
Q3 2020 Nov 13, 2020	SELL	$26.51 - $31.86 $25,237 - $30,330	-952 Reduced 3.73%	24,604 $686,000
Q2 2020 Jun 26, 2023	BUY	$23.28 - $32.73 $528,386 - $742,872	22,697 Added 793.88%	25,556 $796,000
Q2 2020 Mar 30, 2023	SELL	$23.28 - $32.73 $85,973 - $120,871	-3,693 Reduced 12.63%	25,556 $796,000
Q2 2020 Aug 14, 2020	SELL	$23.28 - $32.73 $85,973 - $120,871	-3,693 Reduced 12.63%	25,556 $796,000
Q1 2020 Jul 12, 2023	BUY	$21.17 - $38.87 $558,676 - $1.03 Million	26,390 Added 923.05%	29,249 $704,000
Q1 2020 Mar 30, 2023	SELL	$21.17 - $38.87 $35,078 - $64,407	-1,657 Reduced 5.36%	29,249 $704,000
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $35,078 - $64,407	-1,657 Reduced 5.36%	29,249 $704,000
Q4 2019 Jul 12, 2023	BUY	$29.85 - $37.5 $837,202 - $1.05 Million	28,047 Added 981.01%	30,906 $956,000
Q4 2019 Mar 30, 2023	SELL	$29.85 - $37.5 $9,552 - $12,000	-320 Reduced 1.02%	30,906 $956,000
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $9,552 - $12,000	-320 Reduced 1.02%	30,906 $957,000
Q3 2019 Jul 12, 2023	BUY	$27.28 - $34.56 $773,851 - $980,363	28,367 Added 992.2%	31,226 $1.01 Million
Q3 2019 Mar 30, 2023	SELL	$27.28 - $34.56 $9,793 - $12,407	-359 Reduced 1.14%	31,226 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $9,793 - $12,407	-359 Reduced 1.14%	31,226 $1.02 Million
Q2 2019 Jul 12, 2023	BUY	$26.61 - $44.89 $764,398 - $1.29 Million	28,726 Added 1004.76%	31,585 $851,000
Q2 2019 Mar 30, 2023	BUY	$26.61 - $44.89 $186 - $314	7 Added 0.02%	31,585 $851,000
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $186 - $314	7 Added 0.02%	31,585 $851,000
Q1 2019 Jul 13, 2023	BUY	$36.6 - $46.31 $1.05 Million - $1.33 Million	28,719 Added 1004.51%	31,578 $1.39 Million
Q1 2019 Mar 30, 2023	BUY	$36.6 - $46.31 $1.04 Million - $1.31 Million	28,395 Added 892.08%	31,578 $1.39 Million
Q1 2019 May 16, 2019	BUY	$36.6 - $46.31 $879,241 - $1.11 Million	24,023 Added 317.97%	31,578 $1.39 Million
Q1 2019 May 15, 2019	SELL	$36.6 - $46.31 $878,656 - $1.11 Million	-24,007 Reduced 76.06%	7,555 $263,000
Q4 2018 Jul 13, 2023	BUY	$36.7 - $48.03 $1.05 Million - $1.38 Million	28,703 Added 1003.95%	31,562 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $500,734 - $655,321	13,644 Added 76.15%	31,562 $1.18 Million
Q3 2018 Jul 13, 2023	BUY	$46.23 - $58.49 $1.33 Million - $1.68 Million	28,665 Added 1002.62%	31,524 $1.46 Billion
Q3 2018 Nov 14, 2018	SELL	$46.23 - $58.49 $629,791 - $796,809	-13,623 Reduced 43.19%	17,918 $828,000
Q2 2018 Aug 15, 2018	BUY	$41.4 - $50.46 $660,868 - $805,492	15,963 Added 102.47%	31,541 $0
Q1 2018 May 15, 2018	SELL	$46.1 - $62.02 $23,280 - $31,320	-505 Reduced 3.14%	15,578 $0
Q4 2017 Feb 15, 2018	SELL	$56.64 - $72.56 $2.13 Million - $2.72 Million	-37,524 Reduced 70.0%	16,083 $955,000
Q3 2017 Nov 14, 2017	SELL	$71.25 - $76.33 $30,922 - $33,127	-434 Reduced 0.8%	53,607 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,041	54,041 $4.11 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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