Ubs Group Ag Edgewell Personal Care CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Ubs Group Ag holds 234,287 shares of EPC stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,287

Previous 109,786 113.4%

Holding current value

$7.01 Million

Previous $3.99 Million 97.44%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.5 - $38.25 $4.17 Million - $4.76 Million	124,501 Added 113.4%	234,287 $7.87 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.19 $3.51 Million - $4.01 Million	97,386 Added 785.37%	109,786 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$35.32 - $41.14 $1.09 Million - $1.27 Million	-30,787 Reduced 71.29%	12,400 $498,000
Q1 2024 May 13, 2024	BUY	$35.59 - $39.86 $67,407 - $75,494	1,894 Added 4.59%	43,187 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$34.13 - $36.93 $1.21 Million - $1.31 Million	35,353 Added 595.17%	41,293 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$36.67 - $41.7 $1.15 Million - $1.3 Million	-31,273 Reduced 84.04%	5,940 $219,000
Q2 2023 Aug 11, 2023	BUY	$38.95 - $45.47 $441,264 - $515,129	11,329 Added 43.77%	37,213 $1.54 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $44.61 $9,304 - $10,795	-242 Reduced 0.93%	25,884 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$36.54 - $43.21 $818,569 - $967,990	22,402 Added 601.56%	26,126 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$34.84 - $42.93 $29,857 - $36,791	857 Added 29.89%	3,724 $139,000
Q2 2022 Aug 10, 2022	SELL	$32.52 - $39.4 $476,775 - $577,643	-14,661 Reduced 83.64%	2,867 $99,000
Q1 2022 May 16, 2022	SELL	$34.91 - $51.82 $491,358 - $729,366	-14,075 Reduced 44.54%	17,528 $643,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $45.84 $610,464 - $817,281	17,829 Added 129.44%	31,603 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $288,754 - $367,772	-8,180 Reduced 37.26%	13,774 $500,000
Q2 2021 Aug 13, 2021	SELL	$38.05 - $46.36 $1.84 Million - $2.24 Million	-48,323 Reduced 68.76%	21,954 $963,000
Q1 2021 May 12, 2021	BUY	$29.99 - $40.43 $844,038 - $1.14 Million	28,144 Added 66.8%	70,277 $2.78 Million
Q4 2020 Feb 11, 2021	SELL	$26.22 - $36.77 $254,937 - $357,514	-9,723 Reduced 18.75%	42,133 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$26.51 - $31.86 $716,962 - $861,653	27,045 Added 109.0%	51,856 $1.45 Million
Q2 2020 Jul 31, 2020	SELL	$23.28 - $32.73 $2.37 Million - $3.34 Million	-101,909 Reduced 80.42%	24,811 $773,000
Q1 2020 May 01, 2020	SELL	$21.17 - $38.87 $3.12 Million - $5.73 Million	-147,336 Reduced 53.76%	126,720 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $3.17 Million - $3.98 Million	106,169 Added 63.24%	274,056 $8.49 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $34.56 $4.12 Million - $5.23 Million	151,194 Added 905.73%	167,887 $5.46 Million
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $227,967 - $384,572	8,567 Added 105.43%	16,693 $450,000
Q1 2019 May 14, 2019	SELL	$36.6 - $46.31 $8.84 Million - $11.2 Million	-241,579 Reduced 96.75%	8,126 $357,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $48.03 $751,322 - $983,270	-20,472 Reduced 7.58%	249,705 $9.33 Million
Q3 2018 Nov 14, 2018	SELL	$46.23 - $58.49 $2.74 Million - $3.46 Million	-59,170 Reduced 17.97%	270,177 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$41.4 - $50.46 $4.68 Million - $5.71 Million	-113,139 Reduced 25.57%	329,347 $16.6 Million
Q1 2018 May 15, 2018	BUY	$46.1 - $62.02 $8.82 Million - $11.9 Million	191,410 Added 76.24%	442,486 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	$56.64 - $72.56 $7.39 Million - $9.47 Million	-130,496 Reduced 34.2%	251,076 $14.9 Million
Q3 2017 Nov 14, 2017	SELL	$71.25 - $76.33 $1.87 Million - $2 Million	-26,256 Reduced 6.44%	381,572 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,691 Added 45.06%	407,828 $31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	281,137	281,137 $20.6 Million

Others Institutions Holding EPC

# of Institutions

272

Shares Held

48.5M

Call Options Held

12.1K

Put Options Held

5.9K

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 $1.55B
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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