Black Rock Inc. Prestige Consumer Healthcare Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,731,197 shares of PBH stock, worth $603 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,731,197

Previous 9,068,544 3.72%

Holding current value

$603 Million

Previous $555 Million 14.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.76 - $75.07 $19.8 Million - $25.3 Million	-337,347 Reduced 3.72%	8,731,197 $634 Million
Q4 2023 Feb 13, 2024	BUY	$57.0 - $61.94 $15.3 Million - $16.6 Million	268,461 Added 3.05%	9,068,544 $555 Million
Q3 2023 Nov 13, 2023	SELL	$56.7 - $68.29 $12.4 Million - $14.9 Million	-217,818 Reduced 2.42%	8,800,083 $503 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $63.76 $5.63 Million - $6.38 Million	-100,088 Reduced 1.1%	9,017,901 $536 Million
Q1 2023 May 12, 2023	SELL	$58.41 - $67.05 $17 Million - $19.5 Million	-290,745 Reduced 3.09%	9,117,989 $571 Million

Q4 2022 Feb 13, 2023	BUY	$49.75 - $63.89 $49 Million - $63 Million	985,845 Added 11.7%	9,408,734 $589 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $30.7 Million - $38.5 Million	-629,289 Reduced 6.95%	8,422,889 $420 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $58.9 $3.31 Million - $3.74 Million	-63,540 Reduced 0.7%	9,052,178 $532 Million
Q1 2022 May 12, 2022	BUY	$52.94 - $61.88 $53.2 Million - $62.1 Million	1,004,337 Added 12.38%	9,115,718 $483 Million
Q4 2021 Feb 10, 2022	BUY	$55.41 - $63.3 $6.16 Million - $7.04 Million	111,259 Added 1.39%	8,111,381 $492 Million
Q3 2021 Nov 09, 2021	SELL	$51.0 - $60.54 $11.6 Million - $13.8 Million	-228,088 Reduced 2.77%	8,000,122 $449 Million
Q2 2021 Aug 11, 2021	BUY	$42.92 - $53.03 $353 Million - $436 Million	8,228,210 New	8,228,210 $429 Million

Others Institutions Holding PBH

# of Institutions

323

Shares Held

49.9M

Call Options Held

5.3K

Put Options Held

100

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 $3.44B
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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