Schroder Investment Management Group Edgewell Personal Care CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Schroder Investment Management Group holds 25,267 shares of EPC stock, worth $811,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,267

Previous 25,267 -0.0%

Holding current value

$811,576

Previous $1.02 Million 9.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.32 - $41.14 $892,430 - $1.04 Million	25,267 New	25,267 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$26.22 - $36.77 $230,395 - $323,097	-8,787 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.51 - $31.86 $1.54 Million - $1.86 Million	-58,276 Reduced 86.9%	8,787 $254,000
Q2 2020 Aug 13, 2020	BUY	$23.28 - $32.73 $1.56 Million - $2.19 Million	67,063 New	67,063 $2.09 Million
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $2.62 Million - $4.81 Million	-123,661 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$29.85 - $37.5 $3.69 Million - $4.64 Million	123,661 New	123,661 $3.83 Million
Q2 2019 Aug 08, 2019	SELL	$26.61 - $44.89 $1.76 Million - $2.98 Million	-66,300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$36.6 - $46.31 $1.57 Million - $1.99 Million	-42,900 Reduced 39.29%	66,300 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $48.03 $212,860 - $278,574	-5,800 Reduced 5.04%	109,200 $4.08 Million
Q3 2018 Nov 13, 2018	SELL	$46.23 - $58.49 $3.69 Million - $4.67 Million	-79,900 Reduced 41.0%	115,000 $5.32 Million
Q2 2018 Aug 13, 2018	SELL	$41.4 - $50.46 $3.95 Million - $4.81 Million	-95,300 Reduced 32.84%	194,900 $9.59 Million
Q1 2018 May 11, 2018	SELL	$46.1 - $62.02 $27.4 Million - $36.8 Million	-594,100 Reduced 67.18%	290,200 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$56.64 - $72.56 $42.2 Million - $54 Million	744,200 Added 531.19%	884,300 $52.5 Million
Q3 2017 Nov 09, 2017	BUY	$71.25 - $76.33 $9.98 Million - $10.7 Million	140,100	140,100 $10.2 Million

Others Institutions Holding EPC

# of Institutions

273

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 $1.66B
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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Schroder Investment Management Group Edgewell Personal Care CO Transaction History