State Street Corp Edgewell Personal Care CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 1,915,673 shares of EPC stock, worth $66.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,915,673
Previous 1,937,490 1.13%
Holding current value
$66.5 Million
Previous $77.9 Million 10.65%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.06 - $41.19 $786,721 - $898,642
-21,817 Reduced 1.13%
1,915,673 $69.6 Million
Q2 2024

Aug 14, 2024
SELL
$35.32 - $41.14 $431,080 - $502,113
-12,205 Reduced 0.63%
1,937,490 $77.9 Million
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
273
Shares Held
46.7M
Call Options Held
20.1K
Put Options Held
16.1K
View Full List

About EDGEWELL PERSONAL CARE Co

EPC Quotes by TradingView
  • Ticker EPC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 51,826,200
  • Market Cap $1.8B
  • 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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