Public Employees Retirement System Of Ohio Edgewell Personal Care CO Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,276 shares of EPC stock, worth $43,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,276

Previous 1,278 0.16%

Holding current value

$43,052

Previous $51,000 9.8%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.06 - $41.19 $72 - $82	-2 Reduced 0.16%	1,276 $46,000
Q2 2024 Aug 14, 2024	BUY	$35.32 - $41.14 $2,472 - $2,879	70 Added 5.79%	1,278 $51,000
Q1 2024 May 15, 2024	BUY	$35.59 - $39.86 $1,459 - $1,634	41 Added 3.51%	1,208 $46,000
Q4 2023 Feb 15, 2024	SELL	$34.13 - $36.93 $204 - $221	-6 Reduced 0.51%	1,167 $42,000
Q3 2023 Dec 19, 2023	SELL	$36.67 - $41.7 $1.26 Million - $1.43 Million	-34,278 Reduced 96.69%	1,173 $43,000
Q3 2023 Nov 15, 2023	SELL	$36.67 - $41.7 $1.26 Million - $1.43 Million	-34,278 Reduced 96.69%	1,173 $43,000
Q2 2023 Dec 19, 2023	SELL	$38.95 - $45.47 $163,862 - $191,292	-4,207 Reduced 10.61%	35,451 $1.46 Million
Q2 2023 Aug 15, 2023	SELL	$38.95 - $45.47 $163,862 - $191,292	-4,207 Reduced 10.61%	35,451 $1.46 Million
Q1 2023 Dec 19, 2023	SELL	$38.45 - $44.61 $3,883 - $4,505	-101 Reduced 0.25%	39,658 $1.68 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $44.61 $3,883 - $4,505	-101 Reduced 0.25%	39,658 $1.68 Million
Q4 2022 Dec 19, 2023	BUY	$36.54 - $43.21 $1.41 Million - $1.67 Million	38,586 Added 3289.51%	39,759 $1.53 Million
Q4 2022 Feb 15, 2023	SELL	$36.54 - $43.21 $441,183 - $521,717	-12,074 Reduced 23.29%	39,759 $1.53 Million
Q3 2022 Nov 15, 2022	SELL	$34.84 - $42.93 $5,016 - $6,181	-144 Reduced 0.28%	51,833 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $2,439 - $2,955	-75 Reduced 0.14%	51,977 $1.79 Million
Q1 2022 May 16, 2022	SELL	$34.91 - $51.82 $522,183 - $775,123	-14,958 Reduced 22.32%	52,052 $1.91 Million
Q4 2021 Feb 15, 2022	BUY	$34.24 - $45.84 $2.11 Million - $2.83 Million	61,675 Added 1156.04%	67,010 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $7,695 - $9,801	-218 Reduced 3.93%	5,335 $194,000
Q2 2021 Aug 16, 2021	BUY	$38.05 - $46.36 $2,815 - $3,430	74 Added 1.35%	5,553 $244,000
Q1 2021 May 14, 2021	BUY	$29.99 - $40.43 $4,618 - $6,226	154 Added 2.89%	5,479 $217,000
Q4 2020 Feb 12, 2021	SELL	$26.22 - $36.77 $419 - $588	-16 Reduced 0.3%	5,325 $184,000
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $1.06 Million - $1.27 Million	-39,900 Reduced 88.19%	5,341 $149,000
Q2 2020 Aug 17, 2020	SELL	$23.28 - $32.73 $24,537 - $34,497	-1,054 Reduced 2.28%	45,241 $1.41 Million
Q1 2020 May 13, 2020	BUY	$21.17 - $38.87 $12,765 - $23,438	603 Added 1.32%	46,295 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $7,044 - $8,850	-236 Reduced 0.51%	45,692 $1.42 Million
Q3 2019 Nov 15, 2019	BUY	$27.28 - $34.56 $358,786 - $454,533	13,152 Added 40.13%	45,928 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$26.61 - $44.89 $263,811 - $445,039	9,914 Added 43.36%	32,776 $883,000
Q1 2019 May 15, 2019	BUY	$36.6 - $46.31 $680,760 - $861,366	18,600 Added 436.41%	22,862 $1 Million
Q4 2018 Feb 15, 2019	BUY	$36.7 - $48.03 $4,330 - $5,667	118 Added 2.85%	4,262 $159,000
Q3 2018 Nov 14, 2018	BUY	$46.23 - $58.49 $15,764 - $19,945	341 Added 8.97%	4,144 $192,000
Q2 2018 Aug 22, 2018	SELL	$41.4 - $50.46 $853,833 - $1.04 Million	-20,624 Reduced 84.43%	3,803 $192,000
Q1 2018 May 15, 2018	SELL	$46.1 - $62.02 $94,643 - $127,327	-2,053 Reduced 7.75%	24,427 $1.19 Million
Q4 2017 Feb 08, 2018	BUY	$56.64 - $72.56 $18,294 - $23,436	323 Added 1.23%	26,480 $1.57 Million
Q3 2017 Nov 20, 2017	SELL	$71.25 - $76.33 $59,208 - $63,430	-831 Reduced 3.08%	26,157 $1.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	26,988	26,988 $2.05 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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Public Employees Retirement System Of Ohio Edgewell Personal Care CO Transaction History