State Board Of Administration Of Florida Retirement System Edgewell Personal Care CO Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Edgewell Personal Care CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 46,741 shares of EPC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,741

Previous 20,897 123.67%

Holding current value

$1.68 Million

Previous $807,000 132.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$35.32 - $41.14 $912,810 - $1.06 Million	25,844 Added 123.67%	46,741 $1.88 Million
Q1 2024 May 08, 2024	BUY	$35.59 - $39.86 $20,321 - $22,760	571 Added 2.81%	20,897 $807,000
Q4 2023 Feb 09, 2024	BUY	$34.13 - $36.93 $8,327 - $9,010	244 Added 1.22%	20,326 $744,000
Q3 2023 Nov 08, 2023	BUY	$36.67 - $41.7 $2,933 - $3,336	80 Added 0.4%	20,082 $742,000
Q2 2023 Aug 11, 2023	SELL	$38.95 - $45.47 $34,860 - $40,695	-895 Reduced 4.28%	20,002 $826,000
Q1 2023 Jun 14, 2023	BUY	$38.45 - $44.61 $62,250 - $72,223	1,619 Added 8.4%	20,897 $886,000
Q1 2023 May 11, 2023	BUY	$38.45 - $44.61 $62,250 - $72,223	1,619 Added 8.4%	20,897 $886,000
Q4 2022 Jun 14, 2023	SELL	$36.54 - $43.21 $59,158 - $69,956	-1,619 Reduced 7.75%	19,278 $742,000
Q4 2022 Feb 07, 2023	SELL	$36.54 - $43.21 $37,270 - $44,074	-1,020 Reduced 5.03%	19,278 $743,000
Q3 2022 Nov 08, 2022	SELL	$34.84 - $42.93 $3,065 - $3,777	-88 Reduced 0.43%	20,298 $759,000
Q2 2022 Aug 05, 2022	BUY	$32.52 - $39.4 $59,023 - $71,511	1,815 Added 9.77%	20,386 $704,000
Q1 2022 May 06, 2022	SELL	$34.91 - $51.82 $52,714 - $78,248	-1,510 Reduced 7.52%	18,571 $681,000
Q4 2021 Feb 08, 2022	SELL	$34.24 - $45.84 $23,214 - $31,079	-678 Reduced 3.27%	20,081 $918,000
Q3 2021 Nov 08, 2021	BUY	$35.3 - $44.96 $6,000 - $7,643	170 Added 0.83%	20,759 $754,000
Q4 2020 Feb 08, 2021	SELL	$26.22 - $36.77 $21,238 - $29,783	-810 Reduced 3.79%	20,589 $712,000
Q4 2019 Feb 03, 2020	SELL	$29.85 - $37.5 $22,984 - $28,875	-770 Reduced 3.47%	21,399 $663,000
Q1 2019 May 03, 2019	SELL	$36.6 - $46.31 $30,378 - $38,437	-830 Reduced 3.61%	22,169 $973,000
Q4 2018 Feb 01, 2019	BUY	$36.7 - $48.03 $20,405 - $26,704	556 Added 2.48%	22,999 $859,000
Q2 2018 Aug 06, 2018	SELL	$41.4 - $50.46 $2.16 Million - $2.63 Million	-52,144 Reduced 69.91%	22,443 $1.13 Million
Q1 2018 May 04, 2018	SELL	$46.1 - $62.02 $395,952 - $532,689	-8,589 Reduced 10.33%	74,587 $3.64 Million
Q4 2017 Feb 01, 2018	SELL	$56.64 - $72.56 $66,268 - $84,895	-1,170 Reduced 1.39%	83,176 $4.94 Million
Q3 2017 Oct 31, 2017	BUY	$71.25 - $76.33 $6.01 Million - $6.44 Million	84,346	84,346 $6.14 Million

Others Institutions Holding EPC

# of Institutions

272

Shares Held

47.7M

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 $1.86B
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 ...

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State Board Of Administration Of Florida Retirement System Edgewell Personal Care CO Transaction History