Texas Permanent School Fund Edgewell Personal Care CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

Black Rock Inc. New York, NY

7.67M
Shares

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

5.78M
Shares

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

3.6M
Shares

$129 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.16M
Shares

$114 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.11M
Shares

$75.8 Million
0.31% 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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