Rhumbline Advisers Edgewell Personal Care CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Rhumbline Advisers holds 152,384 shares of EPC stock, worth $5.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,384

Previous 160,006 4.76%

Holding current value

$5.14 Million

Previous $6.43 Million 13.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $41.19 $274,849 - $313,950	-7,622 Reduced 4.76%	152,384 $5.53 Million
Q2 2024 Aug 01, 2024	SELL	$35.32 - $41.14 $191,611 - $223,184	-5,425 Reduced 3.28%	160,006 $6.43 Million
Q1 2024 May 09, 2024	SELL	$35.59 - $39.86 $96,093 - $107,622	-2,700 Reduced 1.61%	165,431 $6.39 Million
Q4 2023 Feb 08, 2024	BUY	$34.13 - $36.93 $35,222 - $38,111	1,032 Added 0.62%	168,131 $6.16 Million
Q3 2023 Nov 09, 2023	BUY	$36.67 - $41.7 $2,493 - $2,835	68 Added 0.04%	167,099 $6.18 Million
Q2 2023 Aug 08, 2023	SELL	$38.95 - $45.47 $190,816 - $222,757	-4,899 Reduced 2.85%	167,031 $6.9 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $44.61 $262,805 - $304,909	6,835 Added 4.14%	171,930 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$36.54 - $43.21 $98,329 - $116,278	-2,691 Reduced 1.6%	165,095 $6.36 Million
Q3 2022 Nov 10, 2022	BUY	$34.84 - $42.93 $104,624 - $128,918	3,003 Added 1.82%	167,786 $6.28 Million
Q2 2022 Aug 11, 2022	BUY	$32.52 - $39.4 $168,388 - $204,013	5,178 Added 3.24%	164,783 $5.69 Million
Q1 2022 May 12, 2022	BUY	$34.91 - $51.82 $39,832 - $59,126	1,141 Added 0.72%	159,605 $5.85 Million
Q4 2021 Feb 10, 2022	SELL	$34.24 - $45.84 $68,719 - $92,000	-2,007 Reduced 1.25%	158,464 $7.24 Million
Q3 2021 Nov 12, 2021	SELL	$35.3 - $44.96 $821,254 - $1.05 Million	-23,265 Reduced 12.66%	160,471 $5.83 Million
Q2 2021 Aug 05, 2021	SELL	$38.05 - $46.36 $157,298 - $191,652	-4,134 Reduced 2.2%	183,736 $8.07 Million
Q1 2021 May 06, 2021	BUY	$29.99 - $40.43 $15,204 - $20,498	507 Added 0.27%	187,870 $7.44 Million
Q4 2020 Feb 10, 2021	BUY	$26.22 - $36.77 $403,709 - $566,147	15,397 Added 8.95%	187,363 $6.48 Million
Q3 2020 Nov 12, 2020	SELL	$26.51 - $31.86 $551,858 - $663,229	-20,817 Reduced 10.8%	171,966 $4.79 Million
Q2 2020 Aug 13, 2020	BUY	$23.28 - $32.73 $129,180 - $181,618	5,549 Added 2.96%	192,783 $6.01 Million
Q1 2020 May 06, 2020	BUY	$21.17 - $38.87 $135,466 - $248,729	6,399 Added 3.54%	187,234 $4.51 Million
Q4 2019 Feb 05, 2020	SELL	$29.85 - $37.5 $44,297 - $55,650	-1,484 Reduced 0.81%	180,835 $5.6 Million
Q3 2019 Oct 23, 2019	BUY	$27.28 - $34.56 $147,557 - $186,935	5,409 Added 3.06%	182,319 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $46,860 - $79,051	1,761 Added 1.01%	176,910 $4.77 Million
Q1 2019 May 01, 2019	BUY	$36.6 - $46.31 $116,314 - $147,173	3,178 Added 1.85%	175,149 $7.69 Million
Q4 2018 Jan 31, 2019	BUY	$36.7 - $48.03 $2.49 Million - $3.25 Million	67,768 Added 65.03%	171,971 $6.42 Million
Q3 2018 Nov 07, 2018	BUY	$46.23 - $58.49 $21,312 - $26,963	461 Added 0.44%	104,203 $4.82 Million
Q2 2018 Aug 06, 2018	BUY	$41.4 - $50.46 $142,291 - $173,431	3,437 Added 3.43%	103,742 $5.24 Million
Q1 2018 May 02, 2018	SELL	$46.1 - $62.02 $322,146 - $433,395	-6,988 Reduced 6.51%	100,305 $4.9 Million
Q4 2017 Feb 09, 2018	SELL	$56.64 - $72.56 $6,287 - $8,054	-111 Reduced 0.1%	107,293 $6.37 Million
Q3 2017 Nov 06, 2017	BUY	$71.25 - $76.33 $7.65 Million - $8.2 Million	107,404	107,404 $7.82 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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Rhumbline Advisers Edgewell Personal Care CO Transaction History