State Of New Jersey Common Pension Fund D Edgewell Personal Care CO Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$38.95 - $45.47 $320,480 - $374,127	8,228 Added 15.44%	61,510 $2.54 Million
Q1 2023 Apr 26, 2023	SELL	$38.45 - $44.61 $183,098 - $212,432	-4,762 Reduced 8.2%	53,282 $2.26 Million
Q3 2022 Oct 28, 2022	SELL	$34.84 - $42.93 $304,884 - $375,680	-8,751 Reduced 13.1%	58,044 $2.17 Million
Q2 2022 Aug 04, 2022	SELL	$32.52 - $39.4 $159,965 - $193,808	-4,919 Reduced 6.86%	66,795 $2.31 Million
Q1 2022 May 03, 2022	BUY	$34.91 - $51.82 $283,713 - $421,141	8,127 Added 12.78%	71,714 $2.63 Million
Q4 2021 Jan 31, 2022	BUY	$34.24 - $45.84 $128,400 - $171,900	3,750 Added 6.27%	63,587 $2.91 Million
Q3 2021 Oct 27, 2021	BUY	$35.3 - $44.96 $91,356 - $116,356	2,588 Added 4.52%	59,837 $2.17 Million
Q2 2021 Jul 23, 2021	SELL	$38.05 - $46.36 $476,690 - $580,798	-12,528 Reduced 17.95%	57,249 $2.51 Million
Q1 2021 Apr 27, 2021	SELL	$29.99 - $40.43 $95,758 - $129,092	-3,193 Reduced 4.38%	69,777 $2.76 Million
Q4 2020 Feb 03, 2021	SELL	$26.22 - $36.77 $109,494 - $153,551	-4,176 Reduced 5.41%	72,970 $2.52 Million
Q3 2020 Oct 27, 2020	BUY	$26.51 - $31.86 $128,016 - $153,851	4,829 Added 6.68%	77,146 $2.15 Million
Q2 2020 Aug 04, 2020	BUY	$23.28 - $32.73 $95,331 - $134,029	4,095 Added 6.0%	72,317 $2.25 Million
Q4 2019 Jan 31, 2020	SELL	$29.85 - $37.5 $396,348 - $497,925	-13,278 Reduced 16.29%	68,222 $2.11 Million
Q3 2019 Oct 23, 2019	BUY	$27.28 - $34.56 $2.22 Million - $2.82 Million	81,500 New	81,500 $2.65 Million
Q2 2018 Jul 30, 2018	SELL	$41.4 - $50.46 $1.2 Million - $1.46 Million	-29,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$71.25 - $76.33 $2.07 Million - $2.21 Million	29,000	29,000 $2.11 Million

Others Institutions Holding EPC

# of Institutions

272

Shares Held

47.7M

Call Options Held

14.3K

Put Options Held

18.9K

Black Rock Inc. New York, NY

7.67M
Shares

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

5.77M
Shares

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

3.62M
Shares

$130 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

3.14M
Shares

$113 Million
0.08% of portfolio
Banco Santander, S.A.

2.08M
Shares

$74.9 Million
1.04% 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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