David A. Siegel Edgewell Personal Care CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Edgewell Personal Care CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 38,500 shares of EPC stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,500

Previous 102,500 62.44%

Holding current value

$1.31 Million

Previous $4.12 Million 66.06%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.19 $2.31 Million - $2.64 Million	-64,000 Reduced 62.44%	38,500 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$35.32 - $41.14 $5.46 Million - $6.36 Million	-154,600 Reduced 60.13%	102,500 $4.12 Million
Q1 2024 May 15, 2024	SELL	$35.59 - $39.86 $786,539 - $880,906	-22,100 Reduced 7.92%	257,100 $9.93 Million
Q4 2023 Feb 14, 2024	BUY	$34.13 - $36.93 $1.3 Million - $1.41 Million	38,100 Added 15.8%	279,200 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $41.7 $8.84 Million - $10.1 Million	241,100 New	241,100 $8.91 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $39.4 $321,948 - $390,060	-9,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.91 - $51.82 $2.14 Million - $3.18 Million	-61,400 Reduced 86.12%	9,900 $363,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $45.84 $1.64 Million - $2.2 Million	48,000 Added 206.01%	71,300 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$35.3 - $44.96 $211,799 - $269,760	6,000 Added 34.68%	23,300 $846,000
Q2 2021 Aug 16, 2021	SELL	$38.05 - $46.36 $840,904 - $1.02 Million	-22,100 Reduced 56.09%	17,300 $759,000
Q1 2021 May 17, 2021	SELL	$29.99 - $40.43 $659,780 - $889,460	-22,000 Reduced 35.83%	39,400 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$26.22 - $36.77 $516,534 - $724,369	-19,700 Reduced 24.29%	61,400 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$26.51 - $31.86 $975,568 - $1.17 Million	-36,800 Reduced 31.21%	81,100 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$23.28 - $32.73 $1.31 Million - $1.85 Million	-56,400 Reduced 32.36%	117,900 $3.67 Million
Q1 2020 May 15, 2020	BUY	$21.17 - $38.87 $637,217 - $1.17 Million	30,100 Added 20.87%	174,300 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$29.85 - $37.5 $4.3 Million - $5.41 Million	144,200 New	144,200 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $34.56 $463,760 - $587,520	-17,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.61 - $44.89 $979,248 - $1.65 Million	-36,800 Reduced 68.4%	17,000 $458,000
Q1 2019 May 15, 2019	BUY	$36.6 - $46.31 $263,520 - $333,432	7,200 Added 15.45%	53,800 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $48.03 $1.71 Million - $2.24 Million	46,600 New	46,600 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$41.4 - $50.46 $2.75 Million - $3.35 Million	-66,350 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.1 - $62.02 $2.4 Million - $3.23 Million	-52,000 Reduced 43.94%	66,350 $3.24 Million
Q4 2017 Feb 14, 2018	BUY	$56.64 - $72.56 $2.89 Million - $3.71 Million	51,100 Added 75.99%	118,350 $7.03 Million
Q3 2017 Nov 14, 2017	BUY	$71.25 - $76.33 $4.79 Million - $5.13 Million	67,250	67,250 $4.89 Million

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 $1.77B
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

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