Brandes Investment Partners, LP Prestige Consumer Healthcare Inc. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 187,813 shares of PBH stock, worth $14.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

187,813

Previous 165,293 13.62%

Holding current value

$14.5 Million

Previous $11.4 Million 18.97%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.26 - $75.5 $1.47 Million - $1.7 Million	22,520 Added 13.62%	187,813 $13.5 Million
Q2 2024 Aug 19, 2024	BUY	$62.62 - $71.76 $854,324 - $979,021	13,643 Added 9.0%	165,293 $11.4 Million
Q1 2024 May 15, 2024	BUY	$58.76 - $75.07 $1.91 Million - $2.44 Million	32,536 Added 27.32%	151,650 $11 Million
Q4 2023 Feb 09, 2024	SELL	$57.0 - $61.94 $568,290 - $617,541	-9,970 Reduced 7.72%	119,114 $7.29 Million
Q3 2023 Nov 13, 2023	BUY	$56.7 - $68.29 $4.25 Million - $5.12 Million	74,982 Added 138.59%	129,084 $7.38 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $63.76 $380,283 - $430,826	6,757 Added 14.27%	54,102 $3.22 Million
Q1 2023 May 10, 2023	BUY	$58.41 - $67.05 $2.33 Million - $2.67 Million	39,822 Added 529.34%	47,345 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$49.75 - $63.89 $1.6 Million - $2.05 Million	-32,072 Reduced 81.0%	7,523 $470,000
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $121,751 - $152,738	2,499 Added 6.74%	39,595 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $58.9 $242,026 - $273,826	4,649 Added 14.33%	37,096 $2.18 Million
Q1 2022 May 10, 2022	BUY	$52.94 - $61.88 $356,339 - $416,514	6,731 Added 26.17%	32,447 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$55.41 - $63.3 $169,942 - $194,141	3,067 Added 13.54%	25,716 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $43,860 - $52,064	860 Added 3.95%	22,649 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$42.92 - $53.03 $155,585 - $192,233	3,625 Added 19.96%	21,789 $1.14 Million
Q1 2021 May 14, 2021	BUY	$36.16 - $47.63 $179,353 - $236,244	4,960 Added 37.56%	18,164 $794,000
Q4 2020 Feb 11, 2021	BUY	$32.69 - $37.69 $232,360 - $267,900	7,108 Added 116.6%	13,204 $462,000
Q3 2020 Nov 12, 2020	BUY	$34.54 - $40.79 $210,555 - $248,655	6,096 New	6,096 $222,000

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 $3.85B
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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Brandes Investment Partners, LP Prestige Consumer Healthcare Inc. Transaction History