Nuveen Asset Management, LLC Edgewell Personal Care CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 141,877 shares of EPC stock, worth $5.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,877

Previous 138,657 2.32%

Holding current value

$5.18 Million

Previous $5.36 Million 6.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.32 - $41.14 $113,730 - $132,470	3,220 Added 2.32%	141,877 $5.7 Million
Q1 2024 May 13, 2024	SELL	$35.59 - $39.86 $190,477 - $213,330	-5,352 Reduced 3.72%	138,657 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$34.13 - $36.93 $2.1 Million - $2.28 Million	-61,604 Reduced 29.96%	144,009 $5.28 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $59,258 - $67,387	-1,616 Reduced 0.78%	205,613 $7.6 Million
Q2 2023 Aug 14, 2023	BUY	$38.95 - $45.47 $151,476 - $176,832	3,889 Added 1.91%	207,229 $8.56 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $44.61 $554,064 - $642,830	-14,410 Reduced 6.62%	203,340 $8.63 Million
Q4 2022 Feb 14, 2023	SELL	$36.54 - $43.21 $888,323 - $1.05 Million	-24,311 Reduced 10.04%	217,750 $8.39 Million
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $406,199 - $500,520	-11,659 Reduced 4.6%	242,061 $9.05 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $233,526 - $282,931	-7,181 Reduced 2.75%	253,720 $8.76 Million
Q1 2022 May 16, 2022	BUY	$34.91 - $51.82 $287,448 - $426,685	8,234 Added 3.26%	260,901 $9.83 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $47,216 - $63,213	-1,379 Reduced 0.54%	252,667 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$35.3 - $44.96 $1.29 Million - $1.64 Million	-36,429 Reduced 12.54%	254,046 $9.22 Million
Q2 2021 Aug 16, 2021	BUY	$38.05 - $46.36 $413,375 - $503,655	10,864 Added 3.89%	290,475 $12.8 Million
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $74,015 - $99,781	2,468 Added 0.89%	279,611 $11.1 Million
Q4 2020 May 17, 2021	SELL	$26.22 - $36.77 $291,645 - $408,992	-11,123 Reduced 3.86%	277,143 $9.58 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $238,654 - $334,680	9,102 Added 3.26%	288,266 $9.97 Million
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $2.39 Million - $2.87 Million	-90,220 Reduced 24.42%	279,164 $7.78 Million
Q2 2020 Aug 14, 2020	SELL	$23.28 - $32.73 $813,356 - $1.14 Million	-34,938 Reduced 8.64%	369,384 $11.5 Million
Q1 2020 May 14, 2020	BUY	$21.17 - $38.87 $3.52 Million - $6.46 Million	166,190 Added 69.79%	404,322 $9.74 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $255,575 - $321,075	8,562 Added 3.73%	238,132 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $22,096 - $27,993	-810 Reduced 0.35%	229,570 $7.46 Million
Q2 2019 Aug 15, 2019	BUY	$26.61 - $44.89 $6.13 Million - $10.3 Million	230,380 New	230,380 $6.21 Million

Others Institutions Holding EPC

# of Institutions

273

Shares Held

47.5M

Call Options Held

14.3K

Put Options Held

18.9K

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 $1.89B
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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Nuveen Asset Management, LLC Edgewell Personal Care CO Transaction History