Assetmark, Inc Prestige Consumer Healthcare Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Assetmark, Inc holds 53 shares of PBH stock, worth $4,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 26.39%

Holding current value

$4,163

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.26 - $75.5 $1,239 - $1,434	-19 Reduced 26.39%	53 $3,000
Q4 2023 Feb 09, 2024	SELL	$57.0 - $61.94 $2.68 Million - $2.92 Million	-47,069 Reduced 99.85%	72 $4,000
Q3 2023 Oct 27, 2023	BUY	$56.7 - $68.29 $75,467 - $90,893	1,331 Added 2.91%	47,141 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $63.76 $104,230 - $118,083	1,852 Added 4.21%	45,810 $2.72 Million
Q1 2023 May 05, 2023	BUY	$58.41 - $67.05 $122,368 - $140,469	2,095 Added 5.0%	43,958 $2.75 Million
Q4 2022 Feb 10, 2023	BUY	$49.75 - $63.89 $127,957 - $164,325	2,572 Added 6.55%	41,863 $2.62 Million
Q3 2022 Nov 01, 2022	BUY	$48.72 - $61.12 $66,697 - $83,673	1,369 Added 3.61%	39,291 $1.96 Million
Q2 2022 Aug 03, 2022	BUY	$52.06 - $58.9 $131,139 - $148,369	2,519 Added 7.12%	37,922 $2.23 Million
Q1 2022 May 13, 2022	BUY	$52.94 - $61.88 $106,938 - $124,997	2,020 Added 6.05%	35,403 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $287,411 - $328,337	5,187 Added 18.4%	33,383 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $224,961 - $267,041	4,411 Added 18.55%	28,196 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$42.92 - $53.03 $106,742 - $131,885	2,487 Added 11.68%	23,785 $1.24 Million
Q1 2021 May 14, 2021	SELL	$36.16 - $47.63 $83,674 - $110,215	-2,314 Reduced 9.8%	21,298 $939,000
Q4 2020 Feb 10, 2021	BUY	$32.69 - $37.69 $322,519 - $371,849	9,866 Added 71.77%	23,612 $823,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $107,868 - $127,387	3,123 Added 29.4%	13,746 $501,000
Q2 2020 Aug 11, 2020	BUY	$36.63 - $44.07 $388,204 - $467,053	10,598 Added 42392.0%	10,623 $399,000
Q1 2020 May 12, 2020	BUY	$29.5 - $45.96 $649 - $1,011	22 Added 733.33%	25 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	3	3 $0

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

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 $3.91B
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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