Oregon Public Employees Retirement Fund Edgewell Personal Care CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,598 shares of EPC stock, worth $417,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,598
Previous 11,998 3.33%
Holding current value
$417,180
Previous $482,000 12.66%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$36.06 - $41.19 $14,424 - $16,476
-400 Reduced 3.33%
11,598 $421,000
Q2 2024

Aug 01, 2024
SELL
$35.32 - $41.14 $49,448 - $57,596
-1,400 Reduced 10.45%
11,998 $482,000
Q1 2024

May 02, 2024
SELL
$35.59 - $39.86 $53,385 - $59,790
-1,500 Reduced 10.07%
13,398 $517,000
Q4 2023

Feb 12, 2024
SELL
$34.13 - $36.93 $6,826 - $7,386
-200 Reduced 1.32%
14,898 $545,000
Q3 2023

Oct 26, 2023
SELL
$36.67 - $41.7 $29,336 - $33,360
-800 Reduced 5.03%
15,098 $558,000
Q2 2023

Jul 26, 2023
SELL
$38.95 - $45.47 $23,370 - $27,282
-600 Reduced 3.64%
15,898 $656,000
Q1 2023

May 04, 2023
SELL
$38.45 - $44.61 $28,453 - $33,011
-740 Reduced 4.29%
16,498 $699,000
Q4 2022

Jan 26, 2023
SELL
$36.54 - $43.21 $5,773 - $6,827
-158 Reduced 0.91%
17,238 $0
Q3 2022

Nov 01, 2022
SELL
$34.84 - $42.93 $14,632 - $18,030
-420 Reduced 2.36%
17,396 $651,000
Q2 2022

Jul 25, 2022
SELL
$32.52 - $39.4 $87,804 - $106,380
-2,700 Reduced 13.16%
17,816 $615,000
Q1 2022

Apr 21, 2022
SELL
$34.91 - $51.82 $17,455 - $25,910
-500 Reduced 2.38%
20,516 $752,000
Q4 2021

Feb 01, 2022
SELL
$34.24 - $45.84 $34,240 - $45,840
-1,000 Reduced 4.54%
21,016 $961,000
Q3 2021

Oct 19, 2021
SELL
$35.3 - $44.96 $3,529 - $4,496
-100 Reduced 0.45%
22,016 $799,000
Q2 2021

Jul 23, 2021
BUY
$38.05 - $46.36 $445,793 - $543,153
11,716 Added 112.65%
22,116 $971,000
Q1 2021

Apr 20, 2021
SELL
$29.99 - $40.43 $229,363 - $309,208
-7,648 Reduced 42.38%
10,400 $412,000
Q4 2020

Feb 09, 2021
SELL
$26.22 - $36.77 $8,941 - $12,538
-341 Reduced 1.85%
18,048 $624,000
Q3 2020

Nov 03, 2020
SELL
$26.51 - $31.86 $45,067 - $54,162
-1,700 Reduced 8.46%
18,389 $512,000
Q2 2020

Jul 21, 2020
SELL
$23.28 - $32.73 $6,984 - $9,818
-300 Reduced 1.47%
20,089 $626,000
Q1 2020

Apr 20, 2020
SELL
$21.17 - $38.87 $10,839 - $19,901
-512 Reduced 2.45%
20,389 $491,000
Q4 2019

Feb 05, 2020
SELL
$29.85 - $37.5 $43,013 - $54,037
-1,441 Reduced 6.45%
20,901 $647,000
Q3 2019

Nov 07, 2019
BUY
$27.28 - $34.56 $11,675 - $14,791
428 Added 1.95%
22,342 $726,000
Q2 2019

Jul 16, 2019
BUY
$26.61 - $44.89 $10,883 - $18,360
409 Added 1.9%
21,914 $591,000
Q4 2018

Feb 07, 2019
SELL
$36.7 - $48.03 $28.7 Million - $37.5 Million
-781,707 Reduced 97.32%
21,505 $803,000
Q4 2018

Feb 05, 2019
BUY
$36.7 - $48.03 $28.7 Million - $37.6 Million
782,053 Added 3696.08%
803,212 $22,000
Q3 2018

Oct 30, 2018
BUY
$46.23 - $58.49 $12,297 - $15,558
266 Added 1.27%
21,159 $978,000
Q2 2018

Aug 13, 2018
SELL
$41.4 - $50.46 $26,744 - $32,597
-646 Reduced 3.0%
20,893 $1.05 Million
Q1 2018

Apr 12, 2018
BUY
$46.1 - $62.02 $6,407 - $8,620
139 Added 0.65%
21,539 $1.05 Million
Q4 2017

Jan 11, 2018
BUY
$56.64 - $72.56 $13,083 - $16,761
231 Added 1.09%
21,400 $0
Q3 2017

Nov 02, 2017
BUY
$71.25 - $76.33 $1.51 Million - $1.62 Million
21,169
21,169 $1.54 Million

Others Institutions Holding EPC

# of Institutions
273
Shares Held
46.7M
Call Options Held
20.1K
Put Options Held
16.1K
View Full List

About EDGEWELL PERSONAL CARE Co

EPC Quotes by TradingView
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email