Northwestern Mutual Investment Management Company, LLC Edgewell Personal Care CO Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.99 - $40.43 $560,483 - $755,596	-18,689 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.22 - $36.77 $5,715 - $8,015	-218 Reduced 1.15%	18,689 $646,000
Q2 2020 Aug 14, 2020	BUY	$23.28 - $32.73 $1,373 - $1,931	59 Added 0.31%	18,907 $589,000
Q1 2020 May 08, 2020	BUY	$21.17 - $38.87 $71,258 - $130,836	3,366 Added 21.74%	18,848 $454,000
Q4 2019 Feb 07, 2020	BUY	$29.85 - $37.5 $1,164 - $1,462	39 Added 0.25%	15,482 $479,000
Q3 2019 Nov 06, 2019	BUY	$27.28 - $34.56 $136 - $172	5 Added 0.03%	15,443 $502,000
Q2 2019 Aug 12, 2019	BUY	$26.61 - $44.89 $154,604 - $260,810	5,810 Added 60.34%	15,438 $416,000
Q1 2019 May 10, 2019	SELL	$36.6 - $46.31 $21,484 - $27,183	-587 Reduced 5.75%	9,628 $423,000
Q4 2018 Feb 13, 2019	BUY	$36.7 - $48.03 $1,064 - $1,392	29 Added 0.28%	10,215 $382,000
Q3 2018 Nov 13, 2018	SELL	$46.23 - $58.49 $19,786 - $25,033	-428 Reduced 4.03%	10,186 $471,000
Q2 2018 Aug 14, 2018	SELL	$41.4 - $50.46 $18,009 - $21,950	-435 Reduced 3.94%	10,614 $536,000
Q1 2018 May 14, 2018	BUY	$46.1 - $62.02 $171,169 - $230,280	3,713 Added 50.61%	11,049 $539,000
Q4 2017 Feb 13, 2018	SELL	$56.64 - $72.56 $6,570 - $8,416	-116 Reduced 1.56%	7,336 $436,000
Q3 2017 Nov 13, 2017	SELL	$71.25 - $76.33 $173,280 - $185,634	-2,432 Reduced 24.61%	7,452 $542,000
Q2 2017 Aug 14, 2017	SELL	N/A	-357 Reduced 3.49%	9,884 $751,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,241	10,241 $864,000

Others Institutions Holding EPC

# of Institutions

275

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$284 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$214 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$133 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$117 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$77.9 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 $1.92B
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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