Texas Permanent School Fund Edgewell Personal Care CO Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Texas Permanent School Fund holds 40,298 shares of EPC stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,298
Previous 43,701 7.79%
Holding current value
$1.45 Million
Previous $1.69 Million 4.09%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$35.32 - $41.14 $120,193 - $139,999
-3,403 Reduced 7.79%
40,298 $1.62 Million
Q1 2024

May 03, 2024
SELL
$35.59 - $39.86 $6,904 - $7,732
-194 Reduced 0.44%
43,701 $1.69 Million
Q4 2023

Feb 08, 2024
BUY
$34.13 - $36.93 $25,290 - $27,365
741 Added 1.72%
43,895 $1.61 Million
Q3 2023

Nov 09, 2023
SELL
$36.67 - $41.7 $69,783 - $79,355
-1,903 Reduced 4.22%
43,154 $1.59 Million
Q2 2023

Aug 07, 2023
SELL
$38.95 - $45.47 $41,053 - $47,925
-1,054 Reduced 2.29%
45,057 $1.86 Million
Q1 2023

May 01, 2023
BUY
$38.45 - $44.61 $433,293 - $502,710
11,269 Added 32.34%
46,111 $1.96 Million
Q4 2022

Feb 07, 2023
SELL
$36.54 - $43.21 $88,901 - $105,129
-2,433 Reduced 6.53%
34,842 $1.34 Million
Q3 2022

Oct 25, 2022
SELL
$34.84 - $42.93 $36,163 - $44,561
-1,038 Reduced 2.71%
37,275 $1.39 Million
Q2 2022

Aug 08, 2022
SELL
$32.52 - $39.4 $780 - $945
-24 Reduced 0.06%
38,313 $1.32 Million
Q1 2022

May 06, 2022
SELL
$34.91 - $51.82 $35,922 - $53,322
-1,029 Reduced 2.61%
38,337 $1.41 Million
Q4 2021

Feb 08, 2022
SELL
$34.24 - $45.84 $29,035 - $38,872
-848 Reduced 2.11%
39,366 $1.8 Million
Q3 2021

Oct 28, 2021
SELL
$35.3 - $44.96 $10,448 - $13,308
-296 Reduced 0.73%
40,214 $1.46 Million
Q2 2021

Jul 27, 2021
SELL
$38.05 - $46.36 $1,560 - $1,900
-41 Reduced 0.1%
40,510 $1.78 Million
Q1 2021

May 03, 2021
SELL
$29.99 - $40.43 $92,759 - $125,049
-3,093 Reduced 7.09%
40,551 $1.61 Million
Q4 2020

Feb 04, 2021
SELL
$26.22 - $36.77 $187,001 - $262,243
-7,132 Reduced 14.05%
43,644 $1.51 Million
Q3 2020

Nov 06, 2020
BUY
$26.51 - $31.86 $207,944 - $249,909
7,844 Added 18.27%
50,776 $1.42 Million
Q2 2020

Aug 04, 2020
SELL
$23.28 - $32.73 $74,496 - $104,735
-3,200 Reduced 6.94%
42,932 $1.34 Million
Q1 2020

Apr 27, 2020
BUY
$21.17 - $38.87 $191,673 - $351,928
9,054 Added 24.42%
46,132 $1.11 Million
Q4 2019

Feb 03, 2020
BUY
$29.85 - $37.5 $6,387 - $8,025
214 Added 0.58%
37,078 $1.15 Million
Q3 2019

Oct 31, 2019
BUY
$27.28 - $34.56 $3,491 - $4,423
128 Added 0.35%
36,864 $1.2 Million
Q2 2019

Aug 09, 2019
SELL
$26.61 - $44.89 $239 - $404
-9 Reduced 0.02%
36,736 $990,000
Q1 2019

May 02, 2019
BUY
$36.6 - $46.31 $50,544 - $63,954
1,381 Added 3.91%
36,745 $1.61 Million
Q4 2018

Feb 11, 2019
BUY
$36.7 - $48.03 $49,985 - $65,416
1,362 Added 4.01%
35,364 $1.32 Million
Q3 2018

Oct 22, 2018
SELL
$46.23 - $58.49 $39,249 - $49,658
-849 Reduced 2.44%
34,002 $1.57 Million
Q2 2018

Jul 23, 2018
SELL
$41.4 - $50.46 $37,135 - $45,262
-897 Reduced 2.51%
34,851 $1.76 Million
Q1 2018

Apr 20, 2018
SELL
$46.1 - $62.02 $97,639 - $131,358
-2,118 Reduced 5.59%
35,748 $1.75 Million
Q4 2017

Jan 23, 2018
SELL
$56.64 - $72.56 $210,984 - $270,286
-3,725 Reduced 8.96%
37,866 $2.25 Million
Q3 2017

Nov 13, 2017
BUY
$71.25 - $76.33 $2.96 Million - $3.17 Million
41,591
41,591 $3.03 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

EPC Quotes by TradingView
  • 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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