State Street Corp Edgewell Personal Care CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Edgewell Personal Care CO stock. As of the latest transaction made, State Street Corp holds 1,949,695 shares of EPC stock, worth $75.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,949,695

Previous 1,965,463 0.8%

Holding current value

$75.2 Million

Previous $72 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.59 - $39.86 $561,183 - $628,512	-15,768 Reduced 0.8%	1,949,695 $75.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.13 - $36.93 $3.22 Million - $3.48 Million	94,231 Added 5.04%	1,965,463 $72 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $294,350 - $334,725	-8,027 Reduced 0.43%	1,871,232 $69.2 Million
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $2.27 Million - $2.65 Million	-58,356 Reduced 3.01%	1,879,259 $77.6 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $44.61 $308,215 - $357,593	-8,016 Reduced 0.41%	1,937,615 $82.2 Million

Q4 2022 Feb 14, 2023	SELL	$36.54 - $43.21 $2.54 Million - $3.01 Million	-69,588 Reduced 3.45%	1,945,631 $75 Million
Q3 2022 Nov 15, 2022	SELL	$34.84 - $42.93 $877,515 - $1.08 Million	-25,187 Reduced 1.23%	2,015,219 $75.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $39.4 $361,037 - $437,418	11,102 Added 0.55%	2,040,406 $70.7 Million
Q1 2022 May 16, 2022	BUY	$34.91 - $51.82 $4.72 Million - $7.01 Million	135,214 Added 7.14%	2,029,304 $74.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $45.84 $1.84 Million - $2.47 Million	53,785 Added 2.92%	1,894,090 $86.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $802,051 - $1.02 Million	22,721 Added 1.25%	1,840,305 $67.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.05 - $46.36 $1.8 Million - $2.19 Million	47,220 Added 2.67%	1,817,584 $80.1 Million
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $3.54 Million - $4.77 Million	117,951 Added 7.14%	1,770,364 $70.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.22 - $36.77 $753,720 - $1.06 Million	-28,746 Reduced 1.71%	1,652,413 $57.4 Million
Q3 2020 Nov 10, 2020	SELL	$26.51 - $31.86 $1.64 Million - $1.97 Million	-61,731 Reduced 3.54%	1,681,159 $46.9 Million
Q2 2020 Aug 14, 2020	SELL	$23.28 - $32.73 $568,241 - $798,906	-24,409 Reduced 1.38%	1,742,890 $54.3 Million
Q1 2020 May 11, 2020	BUY	$21.17 - $38.87 $37.4 Million - $68.7 Million	1,767,299 New	1,767,299 $42.6 Million

Others Institutions Holding EPC

# of Institutions

257

Shares Held

53.4M

Call Options Held

22.2K

Put Options Held

34.1K

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 $2B
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 Street Corp Edgewell Personal Care CO Transaction History