Northern Trust Corp Edgewell Personal Care CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Northern Trust Corp holds 521,314 shares of EPC stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,314

Previous 509,029 2.41%

Holding current value

$17.6 Million

Previous $20.5 Million 7.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $41.19 $442,997 - $506,019	12,285 Added 2.41%	521,314 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$35.32 - $41.14 $548,166 - $638,492	-15,520 Reduced 2.96%	509,029 $20.5 Million
Q1 2024 May 14, 2024	SELL	$35.59 - $39.86 $933,632 - $1.05 Million	-26,233 Reduced 4.76%	524,549 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$34.13 - $36.93 $143,038 - $154,773	-4,191 Reduced 0.76%	550,782 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $41.7 $141,142 - $160,503	-3,849 Reduced 0.69%	554,973 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$38.95 - $45.47 $114,279 - $133,408	2,934 Added 0.53%	558,822 $23.1 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $44.61 $340,436 - $394,976	-8,854 Reduced 1.57%	555,888 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$36.54 - $43.21 $166,878 - $197,340	4,567 Added 0.82%	564,742 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $650,985 - $802,147	-18,685 Reduced 3.23%	560,175 $21 Million
Q2 2022 Aug 12, 2022	SELL	$32.52 - $39.4 $432,678 - $524,217	-13,305 Reduced 2.25%	578,860 $20 Million
Q1 2022 May 13, 2022	SELL	$34.91 - $51.82 $927,279 - $1.38 Million	-26,562 Reduced 4.29%	592,165 $21.7 Million
Q4 2021 Feb 08, 2022	SELL	$34.24 - $45.84 $4.08 Million - $5.46 Million	-119,044 Reduced 16.14%	618,727 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $435,319 - $554,446	-12,332 Reduced 1.64%	737,771 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.05 - $46.36 $4.44 Million - $5.41 Million	116,606 Added 18.41%	750,103 $32.9 Million
Q1 2021 May 12, 2021	SELL	$29.99 - $40.43 $5.51 Million - $7.43 Million	-183,703 Reduced 22.48%	633,497 $25.1 Million
Q4 2020 Feb 11, 2021	SELL	$26.22 - $36.77 $838,856 - $1.18 Million	-31,993 Reduced 3.77%	817,200 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $1.06 Million - $1.27 Million	-39,879 Reduced 4.49%	849,193 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.28 - $32.73 $636,009 - $894,183	27,320 Added 3.17%	889,072 $27.7 Million
Q1 2020 May 14, 2020	BUY	$21.17 - $38.87 $10,796 - $19,823	510 Added 0.06%	861,752 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $40,446 - $50,812	-1,355 Reduced 0.16%	861,242 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$27.28 - $34.56 $1.06 Million - $1.34 Million	38,809 Added 4.71%	862,597 $28 Million
Q2 2019 Aug 13, 2019	BUY	$26.61 - $44.89 $403,859 - $681,295	15,177 Added 1.88%	823,788 $22.2 Million
Q1 2019 May 13, 2019	BUY	$36.6 - $46.31 $102,260 - $129,390	2,794 Added 0.35%	808,611 $35.5 Million
Q4 2018 Feb 12, 2019	BUY	$36.7 - $48.03 $794,334 - $1.04 Million	21,644 Added 2.76%	805,817 $30.1 Million
Q3 2018 Nov 14, 2018	BUY	$46.23 - $58.49 $55,152 - $69,778	1,193 Added 0.15%	784,173 $36.3 Million
Q2 2018 Sep 18, 2018	SELL	$41.4 - $50.46 $146,224 - $178,224	-3,532 Reduced 0.45%	782,980 $39.5 Million
Q2 2018 Aug 14, 2018	BUY	$41.4 - $50.46 $14.3 Million - $17.4 Million	345,103 Added 78.18%	786,512 $39.7 Million
Q1 2018 May 09, 2018	SELL	$46.1 - $62.02 $761,848 - $1.02 Million	-16,526 Reduced 3.61%	441,409 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$56.64 - $72.56 $1.15 Million - $1.47 Million	-20,262 Reduced 4.24%	457,935 $27.2 Million
Q3 2017 Nov 13, 2017	BUY	$71.25 - $76.33 $34.1 Million - $36.5 Million	478,197	478,197 $34.8 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 $1.75B
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 ...

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Northern Trust Corp Edgewell Personal Care CO Transaction History