A detailed history of Assenagon Asset Management S.A. transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 17,282 shares of PBH stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,282
Previous 17,282 -0.0%
Holding current value
$1.29 Million
Previous $1.19 Million 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$58.76 - $75.07 $66,398 - $84,829
-1,130 Reduced 6.14%
17,282 $1.25 Million
Q3 2023

Nov 06, 2023

BUY
$56.7 - $68.29 $1.04 Million - $1.26 Million
18,412 New
18,412 $1.05 Million
Q1 2023

Apr 18, 2023

BUY
$58.41 - $67.05 $1.77 Million - $2.04 Million
30,383 Added 60.42%
80,670 $5.05 Million
Q4 2022

Jan 12, 2023

BUY
$49.75 - $63.89 $2.5 Million - $3.21 Million
50,287 New
50,287 $3.15 Million
Q2 2022

Jul 27, 2022

SELL
$52.06 - $58.9 $1.25 Million - $1.41 Million
-23,974 Reduced 10.3%
208,798 $12.3 Million
Q1 2022

Apr 25, 2022

BUY
$52.94 - $61.88 $5.24 Million - $6.13 Million
99,042 Added 74.06%
232,772 $12.3 Million
Q4 2021

Feb 01, 2022

BUY
$55.41 - $63.3 $7.41 Million - $8.47 Million
133,730 New
133,730 $8.11 Million
Q2 2021

Jul 15, 2021

SELL
$42.92 - $53.03 $1.52 Million - $1.88 Million
-35,440 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$36.16 - $47.63 $1.28 Million - $1.69 Million
35,440 New
35,440 $1.56 Million

Others Institutions Holding PBH

About Prestige Consumer Healthcare Inc.


  • Ticker PBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,762,600
  • Market Cap $3.71B
  • 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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