Squarepoint Ops LLC Edgewell Personal Care CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.32 - $41.14 $623,150 - $725,833	17,643 New	17,643 $709,000
Q4 2022 Feb 14, 2023	BUY	$36.54 - $43.21 $689,948 - $815,891	18,882 Added 323.38%	24,721 $952,000
Q3 2022 Nov 14, 2022	SELL	$34.84 - $42.93 $126,120 - $155,406	-3,620 Reduced 38.27%	5,839 $218,000
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $910,690 - $1.1 Million	-28,004 Reduced 74.75%	9,459 $327,000
Q1 2022 May 16, 2022	BUY	$34.91 - $51.82 $576,573 - $855,859	16,516 Added 78.85%	37,463 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $45.84 $231,565 - $310,015	6,763 Added 47.68%	20,947 $957,000
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $70,070 - $89,245	-1,985 Reduced 12.28%	14,184 $515,000
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $590,117 - $718,997	-15,509 Reduced 48.96%	16,169 $710,000
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $950,023 - $1.28 Million	31,678 New	31,678 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$26.22 - $36.77 $259,578 - $364,023	-9,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.51 - $31.86 $262,449 - $315,414	9,900 New	9,900 $276,000
Q2 2020 Aug 14, 2020	SELL	$23.28 - $32.73 $468,277 - $658,363	-20,115 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $237,739 - $436,510	-11,230 Reduced 35.83%	20,115 $484,000
Q4 2019 Feb 14, 2020	SELL	$29.85 - $37.5 $3.22 Million - $4.05 Million	-107,956 Reduced 77.5%	31,345 $970,000
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $3.8 Million - $4.81 Million	139,301 New	139,301 $4.53 Million
Q2 2019 Aug 14, 2019	SELL	$26.61 - $44.89 $927,810 - $1.57 Million	-34,867 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.6 - $46.31 $3.98 Million - $5.04 Million	-108,759 Reduced 75.72%	34,867 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $5.09 Million - $6.66 Million	138,641 Added 2781.16%	143,626 $5.36 Million
Q3 2018 Nov 14, 2018	BUY	$46.23 - $58.49 $230,456 - $291,572	4,985 New	4,985 $230,000
Q2 2018 Aug 14, 2018	SELL	$41.4 - $50.46 $2.01 Million - $2.45 Million	-48,612 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.1 - $62.02 $2 Million - $2.7 Million	43,475 Added 846.31%	48,612 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$56.64 - $72.56 $266,377 - $341,249	-4,703 Reduced 47.79%	5,137 $305,000
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $701,100 - $751,087	9,840	9,840 $716,000

Others Institutions Holding EPC

# of Institutions

273

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

$276 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$208 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$129 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$114 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$75.8 Million
0.31% of portfolio

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 $1.86B
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 ...

More about EPC

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