Allspring Global Investments Holdings, LLC Prestige Consumer Healthcare Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,575,170 shares of PBH stock, worth $130 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,575,170

Previous 1,320,125 19.32%

Holding current value

$130 Million

Previous $90.9 Million 24.94%

% of portfolio

0.18%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.26 - $75.5 $16.6 Million - $19.3 Million	255,045 Added 19.32%	1,575,170 $114 Million
Q2 2024 Jul 26, 2024	BUY	$62.62 - $71.76 $17.1 Million - $19.6 Million	272,773 Added 26.04%	1,320,125 $90.9 Million
Q1 2024 Apr 18, 2024	BUY	$58.76 - $75.07 $251,375 - $321,149	4,278 Added 0.41%	1,047,352 $76 Million
Q4 2023 Jan 25, 2024	SELL	$57.0 - $61.94 $2.55 Million - $2.77 Million	-44,747 Reduced 4.11%	1,043,074 $63.9 Million
Q3 2023 Oct 27, 2023	BUY	$56.7 - $68.29 $61.7 Million - $74.3 Million	1,087,821 New	1,087,821 $62.2 Million
Q2 2023 Jul 18, 2023	SELL	$56.28 - $63.76 $4.69 Million - $5.32 Million	-83,388 Reduced 8.37%	913,405 $54.3 Million
Q1 2023 Apr 13, 2023	SELL	$58.41 - $67.05 $3.62 Million - $4.16 Million	-62,027 Reduced 5.86%	996,793 $62.4 Million
Q4 2022 Jan 23, 2023	BUY	$49.75 - $63.89 $4.37 Million - $5.61 Million	87,828 Added 9.05%	1,058,820 $66.3 Billion
Q3 2022 Oct 26, 2022	SELL	$48.72 - $61.12 $1.66 Million - $2.08 Million	-34,053 Reduced 3.39%	970,992 $48.4 Million
Q2 2022 Jul 25, 2022	SELL	$52.06 - $58.9 $5.26 Million - $5.96 Million	-101,106 Reduced 9.14%	1,005,045 $59.1 Million
Q1 2022 May 02, 2022	SELL	$52.94 - $61.88 $3.2 Million - $3.74 Million	-60,472 Reduced 5.18%	1,106,151 $58.6 Million
Q4 2021 Jan 28, 2022	BUY	$55.41 - $63.3 $64.6 Million - $73.8 Million	1,166,623 New	1,166,623 $70.8 Million

Others Institutions Holding PBH

# of Institutions

337

Shares Held

50.4M

Call Options Held

6.3K

Put Options Held

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 $4.1B
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...

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Allspring Global Investments Holdings, LLC Prestige Consumer Healthcare Inc. Transaction History