Stock Transactions

Edgewell Pers Care Co

Total Bought
963,163
12 transactions
Total Sold
118,801
14 transactions
Net
+844,362
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BRANDES INVESTMENT PARTNERS, LP4,597,6855,257,559+659,8740.970.86-0.11buy
Invenomic Capital Management LP342,337445,432+103,0950.450.47+0.02buy
NICOLA WEALTH MANAGEMENT LTD.110,200199,200+89,0000.240.36+0.12buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC201,540268,726+67,1860.020.02+0.00buy
Madison Asset Management, LLC114,038134,168+20,1300.030.03+0.00buy
Pacific Ridge Capital Partners, LLC18,69427,426+8,7320.100.12+0.02buy
Inspire Investing, LLC19,47426,180+6,7060.050.05+0.00buy
SageView Advisory Group, LLC11,00015,000+4,0000.010.01-0.00buy
Phocas Financial Corp.109,141111,411+2,2700.370.29-0.07buy
EntryPoint Capital, LLC15,43316,733+1,3000.180.13-0.05buy
Central Pacific Bank - Trust Division19,05019,800+7500.060.05-0.01buy
REXFORD CAPITAL INC5,5355,655+1200.110.09-0.02buy
Costello Asset Management, INC428328-1000.000.00-0.00sell
New Age Alpha Advisors, LLC7,2987,192-1060.010.01-0.00sell
McIlrath & Eck, LLC658492-1660.000.00-0.00sell
F/m Investments LLC32,09131,895-1960.030.03-0.00sell
SEIZERT CAPITAL PARTNERS, LLC29,49729,088-4090.030.03-0.00sell
MONETA GROUP INVESTMENT ADVISORS LLC31,43730,389-1,0480.010.00-0.00sell
South Dakota Investment Council18,71317,513-1,2000.010.01-0.00sell
CONFLUENCE INVESTMENT MANAGEMENT LLC74,20972,115-2,0940.020.02-0.00sell
Plancorp, LLC34,33630,824-3,5120.030.02-0.01sell
BURNEY CO/14,98610,211-4,7750.010.01-0.01sell
LSV ASSET MANAGEMENT1,345,0541,337,954-7,1000.070.06-0.01sell
TWINBEECH CAPITAL LP57,93839,768-18,1700.030.03+0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.91,11055,585-35,5250.170.07-0.10sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC778,289733,889-44,4000.050.04-0.01sell
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