Quadrant Capital Group LLC Edgewell Personal Care CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 404 shares of EPC stock, worth $14,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404

Previous 457 11.6%

Holding current value

$14,935

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $41.19 $1,911 - $2,183	-53 Reduced 11.6%	404 $14,000
Q2 2024 Aug 12, 2024	SELL	$35.32 - $41.14 $8,052 - $9,379	-228 Reduced 33.28%	457 $18,000
Q1 2024 May 15, 2024	SELL	$35.59 - $39.86 $462 - $518	-13 Reduced 1.86%	685 $26,000
Q4 2023 Feb 08, 2024	BUY	$34.13 - $36.93 $10,750 - $11,632	315 Added 82.25%	698 $25,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $11,954 - $13,594	-326 Reduced 45.98%	383 $14,000
Q2 2023 Aug 09, 2023	BUY	$38.95 - $45.47 $3,856 - $4,501	99 Added 16.23%	709 $29,000
Q1 2023 May 11, 2023	BUY	$38.45 - $44.61 $76 - $89	2 Added 0.33%	610 $25,000
Q4 2022 Feb 10, 2023	SELL	$36.54 - $43.21 $2,557 - $3,024	-70 Reduced 10.32%	608 $23,000
Q3 2022 Nov 10, 2022	BUY	$34.84 - $42.93 $14,110 - $17,386	405 Added 148.35%	678 $25,000
Q2 2022 Aug 09, 2022	BUY	$32.52 - $39.4 $6,861 - $8,313	211 Added 340.32%	273 $9,000
Q3 2020 Nov 13, 2020	BUY	$26.51 - $31.86 $874 - $1,051	33 Added 113.79%	62 $2,000
Q2 2020 Aug 13, 2020	SELL	$23.28 - $32.73 $23,396 - $32,893	-1,005 Reduced 97.2%	29 $1,000
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $15,559 - $28,569	-735 Reduced 41.55%	1,034 $25,000
Q3 2019 Oct 24, 2019	BUY	$27.28 - $34.56 $25,888 - $32,797	949 Added 115.73%	1,769 $55,000
Q2 2019 Jul 24, 2019	SELL	$26.61 - $44.89 $12,639 - $21,322	-475 Reduced 36.68%	820 $22,000
Q1 2019 Apr 29, 2019	BUY	$36.6 - $46.31 $44,505 - $56,312	1,216 Added 1539.24%	1,295 $55,000
Q4 2018 Jan 17, 2019	SELL	$36.7 - $48.03 $3,009 - $3,938	-82 Reduced 50.93%	79 $2,000
Q3 2018 Oct 29, 2018	SELL	$46.23 - $58.49 $1,849 - $2,339	-40 Reduced 19.9%	161 $6,000
Q2 2018 Aug 09, 2018	SELL	$41.4 - $50.46 $9,356 - $11,403	-226 Reduced 52.93%	201 $8,000
Q1 2018 May 10, 2018	SELL	$46.1 - $62.02 $1,198 - $1,612	-26 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$56.64 - $72.56 $1,755 - $2,249	-31 Reduced 54.39%	26 $1,000
Q3 2017 Oct 13, 2017	SELL	$71.25 - $76.33 $142 - $152	-2 Reduced 3.39%	57 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	59	59 $4,000

Others Institutions Holding EPC

# of Institutions

275

Shares Held

46.7M

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 $1.92B
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 ...

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Quadrant Capital Group LLC Edgewell Personal Care CO Transaction History