Verition Fund Management LLC Edgewell Personal Care CO Transaction History

Verition Fund Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $8.78 Million - $9.99 Million	239,522 New	239,522 $8.85 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $39.4 $808,154 - $979,129	24,851 New	24,851 $858,000
Q3 2021 Nov 15, 2021	SELL	$35.3 - $44.96 $287,730 - $366,468	-8,151 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.05 - $46.36 $310,145 - $377,880	8,151 New	8,151 $358,000
Q1 2020 May 15, 2020	SELL	$21.17 - $38.87 $265,747 - $487,935	-12,553 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $374,707 - $470,737	12,553 New	12,553 $389,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $317,266 - $401,932	-11,630 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.61 - $44.89 $309,474 - $522,070	11,630 New	11,630 $313,000
Q1 2019 May 15, 2019	SELL	$36.6 - $46.31 $514,376 - $650,840	-14,054 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.7 - $48.03 $33,323 - $43,611	-908 Reduced 6.07%	14,054 $525,000
Q3 2018 Nov 15, 2018	SELL	$46.23 - $58.49 $49,050 - $62,057	-1,061 Reduced 6.62%	14,962 $692,000
Q2 2018 Aug 15, 2018	SELL	$41.4 - $50.46 $268,313 - $327,031	-6,481 Reduced 28.8%	16,023 $809,000
Q1 2018 May 16, 2018	BUY	$46.1 - $62.02 $27,936 - $37,584	606 Added 2.77%	22,504 $1.1 Million
Q4 2017 Feb 15, 2018	BUY	$56.64 - $72.56 $529,074 - $677,782	9,341 Added 74.39%	21,898 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $894,686 - $958,475	12,557	12,557 $914,000

274

46.5M

20.1K

16.1K

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.75B
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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