EPC
Edgewell Personal Care Co
Edgewell Personal Care Co historical holders
total: 2
Jensen Investment Management Edgewell Personal Care Co transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q4
Eric H. Schoenstein has been an institutional investor in Edgewell Personal Care Co (EPC) since 2015 Q3. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired EPC in 2015 Q3, initially purchasing 3,350 shares. Since the initial investment, Jensen Investment Management has made 1 more transaction in this position.
When did Eric H. Schoenstein exit their EPC position?
Eric H. Schoenstein no longer holds Edgewell Personal Care Co (EPC). They sold off their entire position in 2015 Q4, closing out an investment that began in 2015 Q3.
When did Eric H. Schoenstein first invest in EPC?
Eric H. Schoenstein first invested in Edgewell Personal Care Co (EPC) in 2015 Q3 at the reported quarter-end price of $81.49 per share, acquiring 3,350 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for EPC?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Edgewell Personal Care Co (EPC) is approximately $81.49 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $81.49
- Weighted AVG sell price:
- $81.49
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.