Allianz Asset Management Gmb H Prestige Consumer Healthcare Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,300 shares of PBH stock, worth $498,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Previous 8,600 15.12%

Holding current value

$498,444

Previous $526,000 0.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.76 - $75.07 $76,388 - $97,590	-1,300 Reduced 15.12%	7,300 $529,000
Q4 2023 Feb 12, 2024	SELL	$57.0 - $61.94 $17,100 - $18,582	-300 Reduced 3.37%	8,600 $526,000
Q3 2023 Nov 13, 2023	SELL	$56.7 - $68.29 $150,822 - $181,651	-2,660 Reduced 23.01%	8,900 $508,000
Q2 2023 Aug 11, 2023	BUY	$56.28 - $63.76 $414,220 - $469,273	7,360 Added 175.24%	11,560 $687,000
Q1 2023 May 11, 2023	SELL	$58.41 - $67.05 $771,012 - $885,060	-13,200 Reduced 75.86%	4,200 $263,000

Q4 2022 Feb 13, 2023	BUY	$49.75 - $63.89 $865,650 - $1.11 Million	17,400 New	17,400 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $58.9 $2.33 Million - $2.64 Million	-44,769 Reduced 47.29%	49,905 $2.93 Million
Q1 2022 May 13, 2022	BUY	$52.94 - $61.88 $3.16 Million - $3.69 Million	59,709 Added 170.77%	94,674 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$55.41 - $63.3 $112,094 - $128,055	2,023 Added 6.14%	34,965 $2.12 Million
Q3 2021 Nov 10, 2021	BUY	$51.0 - $60.54 $509,133 - $604,370	9,983 Added 43.48%	32,942 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$42.92 - $53.03 $399,671 - $493,815	9,312 Added 68.23%	22,959 $1.2 Million
Q1 2021 May 13, 2021	SELL	$36.16 - $47.63 $1.43 Million - $1.88 Million	-39,541 Reduced 74.34%	13,647 $602,000
Q4 2020 Feb 16, 2021	SELL	$32.69 - $37.69 $67,406 - $77,716	-2,062 Reduced 3.73%	53,188 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $185,617 - $219,205	5,374 Added 10.77%	55,250 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$36.63 - $44.07 $849,083 - $1.02 Million	-23,180 Reduced 31.73%	49,876 $1.87 Million
Q1 2020 May 14, 2020	BUY	$29.5 - $45.96 $2.16 Million - $3.36 Million	73,056 New	73,056 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$29.28 - $41.29 $1.35 Million - $1.9 Million	-46,006 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$34.44 - $39.35 $2.12 Million - $2.43 Million	-61,660 Reduced 57.27%	46,006 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$28.49 - $38.41 $1.67 Million - $2.26 Million	58,792 Added 120.29%	107,666 $4.13 Million
Q4 2017 Feb 13, 2018	BUY	$40.63 - $50.91 $1.99 Million - $2.49 Million	48,874 New	48,874 $2.17 Million
Q3 2017 Nov 13, 2017	SELL	$48.69 - $53.63 $953,934 - $1.05 Million	-19,592 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-6,855 Reduced 25.92%	19,592 $1.04 Million
Q1 2017 Apr 17, 2019	BUY	N/A	19,982 Added 309.08%	26,447 $1.47 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-49,718 Reduced 88.49%	6,465 $337,000
Q3 2016 Apr 17, 2019	BUY	N/A	56,183	56,183 $2.71 Million

Others Institutions Holding PBH

# of Institutions

323

Shares Held

49.9M

Call Options Held

5.3K

Put Options Held

100

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.4B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

More about PBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Prestige Consumer Healthcare Inc. Transaction History