Aristotle Capital Boston, LLC Prestige Consumer Healthcare Inc. Transaction History

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 647,545 shares of PBH stock, worth $51 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
647,545
Previous 658,809 1.71%
Holding current value
$51 Million
Previous $45.4 Million 2.92%
% of portfolio
1.59%
Previous 1.56%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$65.26 - $75.5 $735,088 - $850,432
-11,264 Reduced 1.71%
647,545 $46.7 Million
Q2 2024

Aug 14, 2024
SELL
$62.62 - $71.76 $2.84 Million - $3.25 Million
-45,347 Reduced 6.44%
658,809 $45.4 Million
Q1 2024

May 15, 2024
SELL
$58.76 - $75.07 $1.01 Million - $1.29 Million
-17,196 Reduced 2.38%
704,156 $51.1 Million
Q4 2023

Feb 14, 2024
SELL
$57.0 - $61.94 $1.21 Million - $1.31 Million
-21,205 Reduced 2.86%
721,352 $44.2 Million
Q3 2023

Nov 14, 2023
BUY
$56.7 - $68.29 $988,394 - $1.19 Million
17,432 Added 2.4%
742,557 $42.5 Million
Q2 2023

Aug 14, 2023
BUY
$56.28 - $63.76 $877,742 - $994,400
15,596 Added 2.2%
725,125 $43.1 Million
Q1 2023

May 15, 2023
BUY
$58.41 - $67.05 $1.44 Million - $1.65 Million
24,664 Added 3.6%
709,529 $44.4 Million
Q4 2022

Feb 14, 2023
BUY
$49.75 - $63.89 $278,550 - $357,720
5,599 Added 0.82%
684,865 $42.9 Million
Q3 2022

Nov 14, 2022
SELL
$48.72 - $61.12 $2.85 Million - $3.57 Million
-58,408 Reduced 7.92%
679,266 $33.8 Million
Q2 2022

Aug 15, 2022
BUY
$52.06 - $58.9 $280,603 - $317,471
5,390 Added 0.74%
737,674 $43.4 Million
Q1 2022

May 16, 2022
SELL
$52.94 - $61.88 $969,490 - $1.13 Million
-18,313 Reduced 2.44%
732,284 $38.8 Million
Q4 2021

Feb 14, 2022
SELL
$55.41 - $63.3 $964,909 - $1.1 Million
-17,414 Reduced 2.27%
750,597 $45.5 Million
Q3 2021

Nov 15, 2021
BUY
$51.0 - $60.54 $14,178 - $16,830
278 Added 0.04%
768,011 $43.1 Million
Q2 2021

Aug 16, 2021
SELL
$42.92 - $53.03 $2.05 Million - $2.53 Million
-47,721 Reduced 5.85%
767,733 $40 Million
Q1 2021

May 17, 2021
SELL
$36.16 - $47.63 $2.13 Million - $2.81 Million
-58,957 Reduced 6.74%
815,454 $35.9 Million
Q4 2020

Feb 22, 2021
BUY
$32.69 - $37.69 $160,311 - $184,831
4,904 Added 0.56%
874,411 $30.5 Million
Q4 2020

Feb 16, 2021
SELL
$32.69 - $37.69 $4.57 Million - $5.27 Million
-139,869 Reduced 13.86%
869,507 $30.3 Million
Q3 2020

Nov 16, 2020
SELL
$34.54 - $40.79 $3.2 Million - $3.78 Million
-92,686 Reduced 8.41%
1,009,376 $36.8 Million
Q2 2020

Aug 14, 2020
SELL
$36.63 - $44.07 $1.1 Million - $1.33 Million
-30,128 Reduced 2.66%
1,102,062 $41.4 Million
Q1 2020

May 15, 2020
SELL
$29.5 - $45.96 $793,904 - $1.24 Million
-26,912 Reduced 2.32%
1,132,190 $41.5 Million
Q4 2019

Feb 14, 2020
BUY
$33.75 - $41.12 $1.04 Million - $1.26 Million
30,673 Added 2.72%
1,159,102 $46.9 Million
Q3 2019

Nov 14, 2019
BUY
$29.93 - $36.8 $4.39 Million - $5.4 Million
146,699 Added 14.94%
1,128,429 $39.1 Million
Q2 2019

Mar 04, 2020
BUY
$27.65 - $31.68 $9.12 Million - $10.5 Million
329,969 Added 50.63%
981,730 $31.1 Million
Q2 2019

Aug 14, 2019
SELL
$27.65 - $31.68 $7.86 Million - $9 Million
-284,246 Reduced 30.37%
651,761 $20.6 Million
Q1 2019

Mar 04, 2020
BUY
$26.79 - $31.72 $8.5 Million - $10.1 Million
317,148 Added 51.25%
936,007 $28 Million
Q1 2019

May 15, 2019
BUY
$26.79 - $31.72 $5.08 Million - $6.01 Million
189,581 Added 44.16%
618,859 $18.5 Million
Q4 2018

Feb 13, 2019
BUY
$29.28 - $41.29 $1.86 Million - $2.62 Million
63,549 Added 17.38%
429,278 $13.3 Million
Q3 2018

Nov 14, 2018
BUY
$34.44 - $39.35 $966,593 - $1.1 Million
28,066 Added 8.31%
365,729 $13.9 Million
Q2 2018

Aug 13, 2018
SELL
$28.49 - $38.41 $4.94 Million - $6.66 Million
-173,515 Reduced 33.94%
337,663 $13 Million
Q1 2018

May 15, 2018
BUY
$32.94 - $46.03 $6.31 Million - $8.81 Million
191,492 Added 59.9%
511,178 $17.2 Million
Q4 2017

Feb 14, 2018
BUY
$40.63 - $50.91 $4.23 Million - $5.3 Million
104,023 Added 48.23%
319,686 $14.2 Million
Q3 2017

Nov 14, 2017
BUY
$48.69 - $53.63 $10.5 Million - $11.6 Million
215,663
215,663 $10.8 Million

Others Institutions Holding PBH

# of Institutions
338
Shares Held
50.2M
Call Options Held
6.3K
Put Options Held
0
View Full List

About Prestige Consumer Healthcare Inc.

PBH Quotes by TradingView
  • Ticker PBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,762,600
  • Market Cap $3.92B
  • 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

Track Aristotle Capital Boston, LLC Portfolio

Follow Aristotle Capital Boston, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email