Norges Bank Edgewell Personal Care CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.32 - $41.14 $9.23 Million - $10.8 Million	261,392 New	261,392 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$34.13 - $36.93 $10.9 Million - $11.7 Million	317,957 New	317,957 $11.6 Million
Q3 2023 Nov 13, 2024	BUY	$36.67 - $41.7 $11.7 Million - $13.3 Million	317,957 New	317,957 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $41.7 $7.57 Million - $8.61 Million	-206,557 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$38.95 - $45.47 $2.2 Million - $2.57 Million	56,565 Added 21.64%	317,957 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $11.3 Million - $13.2 Million	-290,611 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$38.45 - $44.61 $12.2 Million - $14.2 Million	317,957 New	317,957 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $6.25 Million - $7.4 Million	171,157 New	171,157 $6.6 Million
Q3 2022 Nov 13, 2023	BUY	$34.84 - $42.93 $7.2 Million - $8.87 Million	206,557 New	206,557 $7.73 Million
Q2 2022 Aug 14, 2023	BUY	$32.52 - $39.4 $9.45 Million - $11.5 Million	290,611 New	290,611 $10 Million
Q1 2022 May 12, 2023	BUY	$34.91 - $51.82 $6.47 Million - $9.6 Million	185,274 Added 108.25%	356,431 $13.1 Million
Q1 2022 May 09, 2022	SELL	$34.91 - $51.82 $8.22 Million - $12.2 Million	-235,522 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$34.24 - $45.84 $8.06 Million - $10.8 Million	235,522 New	235,522 $10.8 Million
Q3 2021 Nov 14, 2022	BUY	$35.3 - $44.96 $16.6 Million - $21.1 Million	469,609 New	469,609 $17 Million
Q3 2021 Nov 05, 2021	SELL	$35.3 - $44.96 $21.6 Million - $27.5 Million	-611,930 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.05 - $46.36 $23.3 Million - $28.4 Million	611,930 New	611,930 $26.9 Million
Q2 2021 Aug 10, 2021	SELL	$38.05 - $46.36 $22.9 Million - $27.9 Million	-602,835 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$29.99 - $40.43 $18.1 Million - $24.4 Million	602,835 New	602,835 $23.9 Million
Q1 2021 May 07, 2021	SELL	$29.99 - $40.43 $23.7 Million - $31.9 Million	-790,125 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.22 - $36.77 $20.7 Million - $29.1 Million	790,125 New	790,125 $27.3 Million
Q4 2020 Feb 10, 2021	SELL	$26.22 - $36.77 $19.4 Million - $27.2 Million	-740,125 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$26.51 - $31.86 $19.6 Million - $23.6 Million	740,125 New	740,125 $20.6 Million
Q3 2020 Nov 10, 2020	SELL	$26.51 - $31.86 $19.3 Million - $23.2 Million	-727,399 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.28 - $32.73 $16.9 Million - $23.8 Million	727,399 New	727,399 $22.7 Million
Q2 2020 Aug 07, 2020	SELL	$23.28 - $32.73 $13.2 Million - $18.6 Million	-569,151 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.17 - $38.87 $12 Million - $22.1 Million	569,151 New	569,151 $13.7 Million
Q1 2020 May 08, 2020	SELL	$21.17 - $38.87 $11.7 Million - $21.4 Million	-551,755 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$29.85 - $37.5 $16.5 Million - $20.7 Million	551,755 New	551,755 $17.1 Million
Q4 2019 Feb 12, 2020	SELL	$29.85 - $37.5 $15.1 Million - $19 Million	-506,524 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$27.28 - $34.56 $13.8 Million - $17.5 Million	506,524 New	506,524 $16.5 Million
Q3 2019 Nov 08, 2019	SELL	$27.28 - $34.56 $13.8 Million - $17.5 Million	-506,524 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$26.61 - $44.89 $13.5 Million - $22.7 Million	506,524 New	506,524 $13.7 Million
Q2 2019 Aug 09, 2019	SELL	$26.61 - $44.89 $17 Million - $28.6 Million	-638,118 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$36.6 - $46.31 $9.51 Million - $12 Million	-259,955 Reduced 28.95%	638,118 $28 Million
Q4 2018 Mar 04, 2019	BUY	$36.7 - $48.03 $33 Million - $43.1 Million	898,073 New	898,073 $33.5 Million
Q4 2018 Feb 08, 2019	SELL	$36.7 - $48.03 $33 Million - $43.1 Million	-898,073 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$46.23 - $58.49 $41.5 Million - $52.5 Million	898,073 New	898,073 $41.5 Million
Q3 2018 Nov 09, 2018	SELL	$46.23 - $58.49 $41.5 Million - $52.5 Million	-898,073 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$41.4 - $50.46 $37.2 Million - $45.3 Million	898,073 New	898,073 $45.3 Million
Q2 2018 Jul 23, 2018	SELL	$41.4 - $50.46 $53.8 Million - $65.5 Million	-1,298,487 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$46.1 - $62.02 $59.9 Million - $80.5 Million	1,298,487 New	1,298,487 $63.4 Million
Q1 2018 May 09, 2018	SELL	$46.1 - $62.02 $42.8 Million - $57.5 Million	-927,335 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$56.64 - $72.56 $52.5 Million - $67.3 Million	927,335 New	927,335 $55.1 Million
Q4 2017 Feb 09, 2018	SELL	$56.64 - $72.56 $62.4 Million - $79.9 Million	-1,101,619 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$71.25 - $76.33 $78.5 Million - $84.1 Million	1,101,619 New	1,101,619 $80.2 Million
Q3 2017 Nov 07, 2017	SELL	$71.25 - $76.33 $68.6 Million - $73.5 Million	-962,343 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-25,546 Reduced 2.59%	962,343 $73.2 Million
Q1 2017 May 11, 2018	BUY	N/A	469,819 Added 90.69%	987,889 $72.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	518,070	518,070 $0

Others Institutions Holding EPC

# of Institutions

274

Shares Held

46.5M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$259 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$195 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$121 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$107 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$71.1 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 $1.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account