Captrust Financial Advisors Prestige Consumer Healthcare Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $10,260 - $11,149	-180 Reduced 3.59%	4,828 $295,000
Q3 2023 Nov 14, 2023	BUY	$56.7 - $68.29 $2,551 - $3,073	45 Added 0.91%	5,008 $286,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $63.76 $24,594 - $27,863	437 Added 9.66%	4,963 $294,000
Q1 2023 May 15, 2023	BUY	$58.41 - $67.05 $25,583 - $29,367	438 Added 10.71%	4,526 $283,000
Q4 2022 Feb 15, 2023	BUY	$49.75 - $63.89 $203,378 - $261,182	4,088 New	4,088 $255,000
Q2 2022 Aug 23, 2022	SELL	$52.06 - $58.9 $13,691 - $15,490	-263 Reduced 8.03%	3,011 $177,000
Q2 2022 Aug 16, 2022	BUY	$52.06 - $58.9 $26,810 - $30,333	515 Added 18.67%	3,274 $193,000
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $56,116 - $65,592	1,060 Added 62.39%	2,759 $146,000
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $30,143 - $34,435	544 Added 47.1%	1,699 $103,000
Q3 2021 Nov 16, 2021	SELL	$51.0 - $60.54 $16,524 - $19,614	-324 Reduced 21.91%	1,155 $65,000
Q2 2021 Aug 16, 2021	BUY	$42.92 - $53.03 $26,181 - $32,348	610 Added 70.2%	1,479 $77,000
Q1 2021 May 17, 2021	BUY	$36.16 - $47.63 $27,807 - $36,627	769 Added 769.0%	869 $38,000
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $2,582 - $2,977	79 Added 376.19%	100 $3,000
Q3 2020 Nov 17, 2020	BUY	$34.54 - $40.79 $725 - $856	21 New	21 $1,000
Q2 2020 Aug 14, 2020	SELL	$36.63 - $44.07 $78,058 - $93,913	-2,131 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.5 - $45.96 $62,864 - $97,940	2,131 New	2,131 $79,000
Q4 2019 Feb 14, 2020	SELL	$33.75 - $41.12 $75,161 - $91,574	-2,227 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$27.65 - $31.68 $470 - $538	-17 Reduced 0.76%	2,227 $71,000
Q1 2019 May 15, 2019	BUY	$26.79 - $31.72 $428 - $507	16 Added 0.72%	2,244 $67,000
Q4 2018 Feb 13, 2019	BUY	$29.28 - $41.29 $12,531 - $17,672	428 Added 23.78%	2,228 $69,000
Q3 2018 Nov 15, 2018	BUY	$34.44 - $39.35 $17,357 - $19,832	504 Added 38.89%	1,800 $68,000
Q2 2018 Aug 13, 2018	BUY	$28.49 - $38.41 $8,119 - $10,946	285 Added 28.19%	1,296 $50,000
Q1 2018 May 15, 2018	BUY	$32.94 - $46.03 $658 - $920	20 Added 2.02%	1,011 $33,000
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $40,264 - $50,451	991	991 $44,000

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$650 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$446 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$232 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$219 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$210 Million
0.21% of portfolio

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...

More about PBH

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