Quantitative Investment Management, LLC Edgewell Personal Care CO Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $411,472 - $501,337	-10,814 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.99 - $40.43 $368,877 - $497,289	-12,300 Reduced 53.21%	10,814 $428,000
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $606,049 - $849,901	23,114 New	23,114 $799,000
Q2 2020 Aug 14, 2020	SELL	$23.28 - $32.73 $215,014 - $302,294	-9,236 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $161,124 - $295,839	-7,611 Reduced 45.18%	9,236 $222,000
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $195,487 - $245,587	6,549 Added 63.59%	16,847 $521,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $1.22 Million - $1.54 Million	-44,703 Reduced 81.28%	10,298 $334,000
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $753,089 - $1.27 Million	28,301 Added 106.0%	55,001 $1.48 Million
Q1 2019 May 15, 2019	SELL	$36.6 - $46.31 $215,940 - $273,229	-5,900 Reduced 18.1%	26,700 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$36.7 - $48.03 $888,140 - $1.16 Million	24,200 Added 288.1%	32,600 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$46.23 - $58.49 $64,721 - $81,886	1,400 Added 20.0%	8,400 $388,000
Q2 2018 Aug 10, 2018	BUY	$41.4 - $50.46 $289,800 - $353,220	7,000 New	7,000 $353,000

272

47.7M

14.3K

18.9K

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 ...

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