Thrivent Financial For Lutherans Edgewell Personal Care CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 38,722 shares of EPC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,722

Previous 41,137 5.87%

Holding current value

$1.43 Million

Previous $1.65 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.06 - $41.19 $87,084 - $99,473	-2,415 Reduced 5.87%	38,722 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$35.32 - $41.14 $77,032 - $89,726	-2,181 Reduced 5.03%	41,137 $1.65 Million
Q1 2024 May 14, 2024	SELL	$35.59 - $39.86 $69,720 - $78,085	-1,959 Reduced 4.33%	43,318 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$34.13 - $36.93 $41,160 - $44,537	-1,206 Reduced 2.59%	45,277 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $41.7 $1.28 Million - $1.46 Million	-34,918 Reduced 42.9%	46,483 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$38.95 - $45.47 $2.19 Million - $2.56 Million	-56,347 Reduced 40.91%	81,401 $3.36 Million
Q1 2023 May 17, 2023	BUY	$38.45 - $44.61 $3.25 Million - $3.77 Million	84,588 Added 159.12%	137,748 $5.84 Million
Q4 2022 Feb 08, 2023	SELL	$36.54 - $43.21 $15,091 - $17,845	-413 Reduced 0.77%	53,160 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$34.84 - $42.93 $59,158 - $72,895	1,698 Added 3.27%	53,573 $2 Million
Q2 2022 Aug 16, 2022	BUY	$32.52 - $39.4 $255,412 - $309,447	7,854 Added 17.84%	51,875 $1.79 Million
Q1 2022 May 13, 2022	SELL	$34.91 - $51.82 $7,680 - $11,400	-220 Reduced 0.5%	44,021 $1.61 Million
Q4 2021 Feb 16, 2022	BUY	$34.24 - $45.84 $10,237 - $13,706	299 Added 0.68%	44,241 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $17,508 - $22,300	-496 Reduced 1.12%	43,942 $1.6 Million
Q2 2021 Aug 19, 2021	SELL	$38.05 - $46.36 $210,188 - $256,092	-5,524 Reduced 11.06%	44,438 $1.95 Million
Q1 2021 May 17, 2021	BUY	$29.99 - $40.43 $333,158 - $449,136	11,109 Added 28.59%	49,962 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $36.77 $634,891 - $890,348	24,214 Added 165.41%	38,853 $1.34 Million
Q3 2020 Nov 10, 2020	SELL	$26.51 - $31.86 $1.2 Million - $1.44 Million	-45,197 Reduced 75.53%	14,639 $408,000
Q2 2020 Aug 12, 2020	BUY	$23.28 - $32.73 $19,718 - $27,722	847 Added 1.44%	59,836 $1.87 Million
Q1 2020 May 15, 2020	BUY	$21.17 - $38.87 $948,945 - $1.74 Million	44,825 Added 316.47%	58,989 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$29.85 - $37.5 $3,044 - $3,825	102 Added 0.73%	14,164 $439,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $6,683 - $8,467	-245 Reduced 1.71%	14,062 $457,000
Q2 2019 Aug 13, 2019	BUY	$26.61 - $44.89 $8,116 - $13,691	305 Added 2.18%	14,307 $386,000
Q1 2019 May 14, 2019	BUY	$36.6 - $46.31 $10,065 - $12,735	275 Added 2.0%	14,002 $615,000
Q4 2018 Feb 15, 2019	BUY	$36.7 - $48.03 $25,616 - $33,524	698 Added 5.36%	13,727 $513,000
Q3 2018 Nov 15, 2018	BUY	$46.23 - $58.49 $33,562 - $42,463	726 Added 5.9%	13,029 $602,000
Q2 2018 Aug 14, 2018	SELL	$41.4 - $50.46 $15,069 - $18,367	-364 Reduced 2.87%	12,303 $621,000
Q1 2018 May 08, 2018	BUY	$46.1 - $62.02 $22,865 - $30,761	496 Added 4.08%	12,667 $618,000
Q4 2017 Feb 14, 2018	BUY	$56.64 - $72.56 $2,322 - $2,974	41 Added 0.34%	12,171 $723,000
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $864,262 - $925,882	12,130	12,130 $883,000

Others Institutions Holding EPC

# of Institutions

275

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

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 $1.92B
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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Thrivent Financial For Lutherans Edgewell Personal Care CO Transaction History