Simplex Trading, LLC Edgewell Personal Care CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Simplex Trading, LLC holds 309 shares of EPC stock, worth $11,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309

Previous 791 60.94%

Holding current value

$11,272

Previous $30,000 60.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$35.32 - $41.14 $17,024 - $19,829	-482 Reduced 60.94%	309 $12,000
Q1 2024 Apr 25, 2024	BUY	$35.59 - $39.86 $28,151 - $31,529	791 New	791 $30,000
Q2 2023 Aug 04, 2023	BUY	$38.95 - $45.47 $245,969 - $287,143	6,315 Added 140.77%	10,801 $446,000
Q1 2023 Apr 27, 2023	BUY	$38.45 - $44.61 $172,486 - $200,120	4,486 New	4,486 $190,000
Q2 2022 Aug 03, 2022	BUY	$32.52 - $39.4 $79,413 - $96,214	2,442 Added 178.64%	3,809 $131,000
Q1 2022 May 02, 2022	SELL	$34.91 - $51.82 $93,872 - $139,343	-2,689 Reduced 66.3%	1,367 $50,000
Q4 2021 Feb 23, 2022	BUY	$34.24 - $45.84 $11,401 - $15,264	333 Added 8.94%	4,056 $185,000
Q2 2021 Aug 12, 2021	BUY	$38.05 - $46.36 $141,660 - $172,598	3,723 New	3,723 $163,000
Q1 2021 Apr 26, 2021	SELL	$29.99 - $40.43 $412,662 - $556,316	-13,760 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.22 - $36.77 $27,504 - $38,571	1,049 Added 8.25%	13,760 $475,000
Q3 2020 Oct 14, 2020	SELL	$26.51 - $31.86 $224,460 - $269,758	-8,467 Reduced 39.98%	12,711 $354,000
Q2 2020 Jul 13, 2020	BUY	$23.28 - $32.73 $168,989 - $237,587	7,259 Added 52.15%	21,178 $659,000
Q1 2020 Apr 29, 2020	SELL	$21.17 - $38.87 $514,748 - $945,124	-24,315 Reduced 63.6%	13,919 $335,000
Q4 2019 Feb 05, 2020	SELL	$29.85 - $37.5 $262,232 - $329,437	-8,785 Reduced 18.68%	38,234 $1.18 Million
Q3 2019 Oct 15, 2019	BUY	$27.28 - $34.56 $1.08 Million - $1.37 Million	39,699 Added 542.34%	47,019 $1.53 Million
Q2 2019 Jul 26, 2019	BUY	$26.61 - $44.89 $115,833 - $195,406	4,353 Added 146.71%	7,320 $197,000
Q1 2019 Apr 18, 2019	BUY	$36.6 - $46.31 $108,592 - $137,401	2,967 New	2,967 $0
Q3 2018 Oct 23, 2018	SELL	$46.23 - $58.49 $676,391 - $855,767	-14,631 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$41.4 - $50.46 $605,723 - $738,280	14,631 New	14,631 $738,000
Q4 2017 Jan 10, 2018	SELL	$56.64 - $72.56 $82,581 - $105,792	-1,458 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$71.25 - $76.33 $103,882 - $111,289	1,458	1,458 $106,000

Others Institutions Holding EPC

# of Institutions

273

Shares Held

47.5M

Call Options Held

14.3K

Put Options Held

18.9K

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 $1.89B
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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Simplex Trading, LLC Edgewell Personal Care CO Transaction History