Bridgeway Capital Management, LLC Prestige Consumer Healthcare Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 93,000 shares of PBH stock, worth $7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

93,000

Previous 101,000 7.92%

Holding current value

$7 Million

Previous $6.95 Million 3.58%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.26 - $75.5 $522,080 - $604,000	-8,000 Reduced 7.92%	93,000 $6.7 Million
Q1 2024 May 15, 2024	SELL	$58.76 - $75.07 $846,144 - $1.08 Million	-14,400 Reduced 12.48%	101,000 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$57.0 - $61.94 $11,400 - $12,388	200 Added 0.17%	115,400 $7.06 Million
Q1 2023 May 15, 2023	SELL	$58.41 - $67.05 $163,548 - $187,740	-2,800 Reduced 2.37%	115,200 $7.21 Million
Q4 2022 Feb 14, 2023	SELL	$49.75 - $63.89 $751,225 - $964,739	-15,100 Reduced 11.34%	118,000 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $1.13 Million - $1.42 Million	-23,200 Reduced 14.84%	133,100 $6.63 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $58.9 $2.86 Million - $3.24 Million	-55,000 Reduced 26.03%	156,300 $9.19 Million
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $995,272 - $1.16 Million	18,800 Added 9.77%	211,300 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $6.15 Million - $7.03 Million	111,000 Added 136.2%	192,500 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$51.0 - $60.54 $402,900 - $478,266	-7,900 Reduced 8.84%	81,500 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$42.92 - $53.03 $42,920 - $53,030	-1,000 Reduced 1.11%	89,400 $4.66 Million
Q1 2021 May 17, 2021	BUY	$36.16 - $47.63 $3 Million - $3.95 Million	83,000 Added 1121.62%	90,400 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$32.69 - $37.69 $608,034 - $701,034	-18,600 Reduced 71.54%	7,400 $258,000
Q3 2020 Nov 16, 2020	SELL	$34.54 - $40.79 $5.51 Million - $6.5 Million	-159,400 Reduced 85.98%	26,000 $947,000
Q2 2020 Aug 14, 2020	SELL	$36.63 - $44.07 $472,527 - $568,503	-12,900 Reduced 6.51%	185,400 $6.96 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $45.96 $2.48 Million - $3.87 Million	-84,100 Reduced 29.78%	198,300 $7.27 Million
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.68 $2.92 Million - $3.34 Million	105,500 Added 59.64%	282,400 $8.95 Million
Q1 2019 May 15, 2019	BUY	$26.79 - $31.72 $2.2 Million - $2.6 Million	82,000 Added 86.41%	176,900 $5.29 Million
Q4 2018 Feb 14, 2019	BUY	$29.28 - $41.29 $2.78 Million - $3.92 Million	94,900 New	94,900 $2.93 Million

Others Institutions Holding PBH

# of Institutions

341

Shares Held

50.6M

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 $3.75B
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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Bridgeway Capital Management, LLC Prestige Consumer Healthcare Inc. Transaction History