Us Bancorp \De\ Edgewell Personal Care CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Us Bancorp \De\ holds 25,323 shares of EPC stock, worth $878,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,323

Previous 19,656 28.83%

Holding current value

$878,454

Previous $789,000 16.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.06 - $41.19 $204,352 - $233,423	5,667 Added 28.83%	25,323 $919,000
Q2 2024 Aug 06, 2024	SELL	$35.32 - $41.14 $108,361 - $126,217	-3,068 Reduced 13.5%	19,656 $789,000
Q1 2024 May 07, 2024	SELL	$35.59 - $39.86 $38,757 - $43,407	-1,089 Reduced 4.57%	22,724 $878,000
Q4 2023 Feb 09, 2024	BUY	$34.13 - $36.93 $267,613 - $289,568	7,841 Added 49.09%	23,813 $872,000
Q3 2023 Nov 03, 2023	SELL	$36.67 - $41.7 $25,522 - $29,023	-696 Reduced 4.18%	15,972 $590,000
Q2 2023 Aug 09, 2023	SELL	$38.95 - $45.47 $25,122 - $29,328	-645 Reduced 3.73%	16,668 $688,000
Q1 2023 May 09, 2023	SELL	$38.45 - $44.61 $22,377 - $25,963	-582 Reduced 3.25%	17,313 $734,000
Q4 2022 Feb 13, 2023	SELL	$36.54 - $43.21 $219,349 - $259,389	-6,003 Reduced 25.12%	17,895 $689,000
Q3 2022 Oct 27, 2022	BUY	$34.84 - $42.93 $104 - $128	3 Added 0.01%	23,898 $893,000
Q2 2022 Aug 01, 2022	SELL	$32.52 - $39.4 $80,161 - $97,121	-2,465 Reduced 9.35%	23,895 $825,000
Q1 2022 May 11, 2022	SELL	$34.91 - $51.82 $12,078 - $17,929	-346 Reduced 1.3%	26,360 $967,000
Q4 2021 Feb 11, 2022	SELL	$34.24 - $45.84 $39,102 - $52,349	-1,142 Reduced 4.1%	26,706 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$35.3 - $44.96 $115,325 - $146,884	-3,267 Reduced 10.5%	27,848 $1.01 Million
Q2 2021 Aug 05, 2021	BUY	$38.05 - $46.36 $117,726 - $143,437	3,094 Added 11.04%	31,115 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$29.99 - $40.43 $113,572 - $153,108	3,787 Added 15.63%	28,021 $1.11 Million
Q4 2020 Feb 04, 2021	SELL	$26.22 - $36.77 $54,039 - $75,782	-2,061 Reduced 7.84%	24,234 $838,000
Q3 2020 Nov 10, 2020	SELL	$26.51 - $31.86 $3,128 - $3,759	-118 Reduced 0.45%	26,295 $733,000
Q2 2020 Aug 07, 2020	SELL	$23.28 - $32.73 $7,146 - $10,048	-307 Reduced 1.15%	26,413 $823,000
Q1 2020 May 13, 2020	BUY	$21.17 - $38.87 $10,373 - $19,046	490 Added 1.87%	26,720 $643,000
Q4 2019 Feb 04, 2020	SELL	$29.85 - $37.5 $86,953 - $109,237	-2,913 Reduced 10.0%	26,230 $812,000
Q3 2019 Nov 08, 2019	BUY	$27.28 - $34.56 $7,965 - $10,091	292 Added 1.01%	29,143 $947,000
Q2 2019 Aug 13, 2019	SELL	$26.61 - $44.89 $150,000 - $253,044	-5,637 Reduced 16.34%	28,851 $777,000
Q1 2019 May 08, 2019	BUY	$36.6 - $46.31 $124,037 - $156,944	3,389 Added 10.9%	34,488 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $48.03 $419,187 - $548,598	-11,422 Reduced 26.86%	31,099 $1.16 Million
Q3 2018 Nov 01, 2018	SELL	$46.23 - $58.49 $11,696 - $14,797	-253 Reduced 0.59%	42,521 $1.97 Million
Q2 2018 Aug 08, 2018	SELL	$41.4 - $50.46 $294,809 - $359,325	-7,121 Reduced 14.27%	42,774 $2.16 Million
Q1 2018 May 08, 2018	BUY	$46.1 - $62.02 $82,196 - $110,581	1,783 Added 3.71%	49,895 $2.44 Million
Q4 2017 Feb 02, 2018	BUY	$56.64 - $72.56 $110,391 - $141,419	1,949 Added 4.22%	48,112 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$71.25 - $76.33 $3.29 Million - $3.52 Million	46,163	46,163 $3.36 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account