Black Rock Inc. Prestige Consumer Healthcare Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 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 8,275,587 shares of PBH stock, worth $612 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,275,587

Previous 8,731,197 5.22%

Holding current value

$612 Million

Previous $634 Million 10.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.62 - $71.76 $28.5 Million - $32.7 Million	-455,610 Reduced 5.22%	8,275,587 $570 Million
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

337

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 $3.68B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account