William Blair Investment Management, LLC Edgewell Personal Care CO Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Edgewell Personal Care CO stock. As of the latest transaction made, William Blair Investment Management, LLC holds 625,376 shares of EPC stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

625,376

Previous 644,593 2.98%

Holding current value

$21.1 Million

Previous $25.9 Million 12.33%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.06 - $41.19 $692,965 - $791,548	-19,217 Reduced 2.98%	625,376 $22.7 Million
Q2 2024 Aug 08, 2024	SELL	$35.32 - $41.14 $43,549 - $50,725	-1,233 Reduced 0.19%	644,593 $25.9 Million
Q1 2024 May 08, 2024	BUY	$35.59 - $39.86 $12,954 - $14,509	364 Added 0.06%	645,826 $25 Million
Q4 2023 Feb 09, 2024	BUY	$34.13 - $36.93 $776,491 - $840,194	22,751 Added 3.65%	645,462 $23.6 Million
Q3 2023 Nov 09, 2023	SELL	$36.67 - $41.7 $1.72 Million - $1.96 Million	-46,951 Reduced 7.01%	622,711 $23 Million
Q2 2023 Aug 10, 2023	BUY	$38.95 - $45.47 $484,382 - $565,464	12,436 Added 1.89%	669,662 $27.7 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $44.61 $70,786 - $82,127	1,841 Added 0.28%	657,226 $27.9 Million
Q4 2022 Feb 09, 2023	SELL	$36.54 - $43.21 $891,283 - $1.05 Million	-24,392 Reduced 3.59%	655,385 $25.3 Million
Q3 2022 Nov 09, 2022	SELL	$34.84 - $42.93 $11.4 Million - $14 Million	-326,239 Reduced 32.43%	679,777 $25.4 Million
Q2 2022 Aug 10, 2022	SELL	$32.52 - $39.4 $828,186 - $1 Million	-25,467 Reduced 2.47%	1,006,016 $34.7 Million
Q1 2022 May 11, 2022	BUY	$34.91 - $51.82 $2.94 Million - $4.36 Million	84,106 Added 8.88%	1,031,483 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $45.84 $2.79 Million - $3.73 Million	-81,345 Reduced 7.91%	947,377 $43.3 Million
Q3 2021 Nov 10, 2021	BUY	$35.3 - $44.96 $36.2 Million - $46.2 Million	1,026,627 Added 49003.68%	1,028,722 $37.3 Million
Q2 2021 Aug 12, 2021	BUY	$38.05 - $46.36 $79,714 - $97,124	2,095 New	2,095 $92,000

Others Institutions Holding EPC

# of Institutions

274

Shares Held

46.5M

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 $1.75B
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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William Blair Investment Management, LLC Edgewell Personal Care CO Transaction History