Sei Investments CO Edgewell Personal Care CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Sei Investments CO holds 429,312 shares of EPC stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

429,312

Previous 424,159 1.21%

Holding current value

$15.9 Million

Previous $17 Million 8.53%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $41.19 $185,817 - $212,252	5,153 Added 1.21%	429,312 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$35.32 - $41.14 $957,843 - $1.12 Million	27,119 Added 6.83%	424,159 $17 Million
Q1 2024 May 07, 2024	BUY	$35.59 - $39.86 $538,512 - $603,121	15,131 Added 3.96%	397,040 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.13 - $36.93 $681,815 - $737,750	-19,977 Reduced 4.97%	381,909 $14 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $662,993 - $753,936	18,080 Added 4.71%	401,886 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$38.95 - $45.47 $15,891 - $18,551	408 Added 0.11%	383,806 $15.9 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $44.61 $128,307 - $148,863	3,337 Added 0.88%	383,398 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$36.54 - $43.21 $1.78 Million - $2.11 Million	48,802 Added 14.73%	380,061 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $516,468 - $636,394	-14,824 Reduced 4.28%	331,259 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $39.4 $1.25 Million - $1.51 Million	38,302 Added 12.44%	346,083 $11.9 Million
Q1 2022 May 13, 2022	BUY	$34.91 - $51.82 $808,864 - $1.2 Million	23,170 Added 8.14%	307,781 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $45.84 $1.54 Million - $2.07 Million	45,055 Added 18.81%	284,611 $13 Million
Q3 2021 Nov 12, 2021	BUY	$35.3 - $44.96 $2.16 Million - $2.75 Million	61,142 Added 34.27%	239,556 $8.7 Million
Q2 2021 Aug 06, 2021	BUY	$38.05 - $46.36 $1.09 Million - $1.33 Million	28,764 Added 19.22%	178,414 $7.83 Million
Q1 2021 May 12, 2021	BUY	$29.99 - $40.43 $1.63 Million - $2.2 Million	54,468 Added 57.23%	149,650 $5.93 Million
Q4 2020 Feb 08, 2021	SELL	$26.22 - $36.77 $44,731 - $62,729	-1,706 Reduced 1.76%	95,182 $3.29 Million
Q3 2020 Nov 06, 2020	SELL	$26.51 - $31.86 $174,303 - $209,479	-6,575 Reduced 6.35%	96,888 $2.7 Million
Q2 2020 Aug 17, 2020	SELL	$23.28 - $32.73 $540,817 - $760,350	-23,231 Reduced 18.34%	103,463 $3.22 Million
Q2 2020 Aug 11, 2020	BUY	$23.28 - $32.73 $564,982 - $794,324	24,269 Added 23.69%	126,694 $3.92 Million
Q1 2020 May 14, 2020	SELL	$21.17 - $38.87 $513,774 - $943,336	-24,269 Reduced 19.16%	102,425 $2.47 Million
Q4 2019 Feb 06, 2020	SELL	$29.85 - $37.5 $167,100 - $209,925	-5,598 Reduced 4.23%	126,694 $3.92 Million
Q3 2019 Nov 12, 2019	BUY	$27.28 - $34.56 $1.61 Million - $2.04 Million	58,939 Added 80.35%	132,292 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $1.63 Million - $2.75 Million	61,297 Added 508.44%	73,353 $1.98 Million
Q1 2019 May 15, 2019	SELL	$36.6 - $46.31 $81,837 - $103,549	-2,236 Reduced 15.65%	12,056 $529,000
Q3 2018 Nov 08, 2018	SELL	$46.23 - $58.49 $469,419 - $593,907	-10,154 Reduced 41.54%	14,292 $661,000
Q2 2018 Aug 03, 2018	SELL	$41.4 - $50.46 $221,241 - $269,658	-5,344 Reduced 17.94%	24,446 $1.23 Million
Q1 2018 May 11, 2018	BUY	$46.1 - $62.02 $68,689 - $92,409	1,490 Added 5.27%	29,790 $1.45 Million
Q4 2017 Feb 08, 2018	BUY	$56.64 - $72.56 $443,831 - $568,580	7,836 Added 38.29%	28,300 $1.68 Million
Q3 2017 Nov 06, 2017	BUY	$71.25 - $76.33 $1.46 Million - $1.56 Million	20,464	20,464 $1.49 Million

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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Sei Investments CO Edgewell Personal Care CO Transaction History