American International Group, Inc. Prestige Consumer Healthcare Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.76 - $75.07 $13,984 - $17,866	-238 Reduced 0.88%	26,868 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$57.0 - $61.94 $12,654 - $13,750	-222 Reduced 0.81%	27,106 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$56.7 - $68.29 $32,545 - $39,198	574 Added 2.15%	27,328 $1.56 Million
Q2 2023 Aug 04, 2023	SELL	$56.28 - $63.76 $24,200 - $27,416	-430 Reduced 1.58%	26,754 $1.59 Million
Q1 2023 May 12, 2023	BUY	$58.41 - $67.05 $7,768 - $8,917	133 Added 0.49%	27,184 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$49.75 - $63.89 $11,392 - $14,630	-229 Reduced 0.84%	27,051 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $828 - $1,039	17 Added 0.06%	27,280 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $58.9 $74,966 - $84,816	-1,440 Reduced 5.02%	27,263 $1.6 Million
Q1 2022 May 13, 2022	SELL	$52.94 - $61.88 $92,803 - $108,475	-1,753 Reduced 5.76%	28,703 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$55.41 - $63.3 $54,080 - $61,780	-976 Reduced 3.11%	30,456 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$51.0 - $60.54 $54,876 - $65,141	-1,076 Reduced 3.31%	31,432 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$42.92 - $53.03 $41,417 - $51,173	-965 Reduced 2.88%	32,508 $1.69 Million
Q1 2021 May 07, 2021	SELL	$36.16 - $47.63 $3.09 Million - $4.07 Million	-85,539 Reduced 71.87%	33,473 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$32.69 - $37.69 $79,077 - $91,172	-2,419 Reduced 1.99%	119,012 $4.15 Million
Q3 2020 Nov 04, 2020	SELL	$34.54 - $40.79 $78,371 - $92,552	-2,269 Reduced 1.83%	121,431 $4.42 Million
Q2 2020 Aug 12, 2020	SELL	$36.63 - $44.07 $120,769 - $145,298	-3,297 Reduced 2.6%	123,700 $4.65 Million
Q1 2020 May 04, 2020	SELL	$29.5 - $45.96 $21,830 - $34,010	-740 Reduced 0.58%	126,997 $4.66 Million
Q4 2019 Feb 05, 2020	BUY	$33.75 - $41.12 $11,002 - $13,405	326 Added 0.26%	127,737 $5.17 Million
Q3 2019 Nov 08, 2019	SELL	$29.93 - $36.8 $179,939 - $221,241	-6,012 Reduced 4.51%	127,411 $4.42 Million
Q2 2019 Aug 13, 2019	SELL	$27.65 - $31.68 $59,889 - $68,618	-2,166 Reduced 1.6%	133,423 $4.23 Million
Q1 2019 May 06, 2019	SELL	$26.79 - $31.72 $85,352 - $101,059	-3,186 Reduced 2.3%	135,589 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	$29.28 - $41.29 $849 - $1,197	29 Added 0.02%	138,775 $4.29 Million
Q3 2018 Nov 09, 2018	SELL	$34.44 - $39.35 $64,058 - $73,191	-1,860 Reduced 1.32%	138,746 $5.26 Million
Q2 2018 Aug 08, 2018	BUY	$28.49 - $38.41 $43,361 - $58,460	1,522 Added 1.09%	140,606 $5.4 Million
Q1 2018 May 07, 2018	SELL	$32.94 - $46.03 $180,181 - $251,784	-5,470 Reduced 3.78%	139,084 $4.69 Million
Q4 2017 Feb 09, 2018	BUY	$40.63 - $50.91 $15,236 - $19,091	375 Added 0.26%	144,554 $6.42 Million
Q3 2017 Nov 09, 2017	BUY	$48.69 - $53.63 $7.02 Million - $7.73 Million	144,179	144,179 $7.22 Million

Others Institutions Holding PBH

# of Institutions

342

Shares Held

50.7M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$720 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$494 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$257 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$242 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$233 Million
0.21% of portfolio

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 $4.33B
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

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