Champlain Investment Partners, LLC Prestige Consumer Healthcare Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$52.94 - $61.88 $45 Million - $52.6 Million	-849,435 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$55.41 - $63.3 $13 Million - $14.9 Million	-234,775 Reduced 21.65%	849,435 $51.5 Million
Q3 2021 Nov 12, 2021	SELL	$51.0 - $60.54 $51.9 Million - $61.7 Million	-1,018,415 Reduced 48.44%	1,084,210 $60.8 Million
Q2 2021 Aug 12, 2021	BUY	$42.92 - $53.03 $223,398 - $276,021	5,205 Added 0.25%	2,102,625 $110 Million
Q1 2021 May 13, 2021	SELL	$36.16 - $47.63 $14.6 Million - $19.2 Million	-402,990 Reduced 16.12%	2,097,420 $92.5 Million
Q4 2020 Feb 12, 2021	BUY	$32.69 - $37.69 $2.38 Million - $2.75 Million	72,930 Added 3.0%	2,500,410 $87.2 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $660,922 - $780,516	19,135 Added 0.79%	2,427,480 $88.4 Million
Q2 2020 Aug 13, 2020	SELL	$36.63 - $44.07 $1.98 Million - $2.38 Million	-53,975 Reduced 2.19%	2,408,345 $90.5 Million
Q1 2020 May 14, 2020	BUY	$29.5 - $45.96 $2.56 Million - $3.99 Million	86,915 Added 3.66%	2,462,320 $90.3 Million
Q4 2019 Feb 13, 2020	BUY	$33.75 - $41.12 $7.44 Million - $9.07 Million	220,480 Added 10.23%	2,375,405 $96.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.93 - $36.8 $1.3 Million - $1.6 Million	43,520 Added 2.06%	2,154,925 $74.8 Million
Q2 2019 Aug 13, 2019	BUY	$27.65 - $31.68 $621,157 - $711,691	22,465 Added 1.08%	2,111,405 $66.9 Million
Q1 2019 May 14, 2019	BUY	$26.79 - $31.72 $1.2 Million - $1.43 Million	44,975 Added 2.2%	2,088,940 $62.5 Million
Q4 2018 Feb 13, 2019	SELL	$29.28 - $41.29 $1.01 Million - $1.43 Million	-34,580 Reduced 1.66%	2,043,965 $63.1 Million
Q3 2018 Nov 13, 2018	BUY	$34.44 - $39.35 $6.55 Million - $7.48 Million	190,125 Added 10.07%	2,078,545 $78.8 Million
Q2 2018 Aug 13, 2018	BUY	$28.49 - $38.41 $3.26 Million - $4.39 Million	114,365 Added 6.45%	1,888,420 $72.5 Million
Q1 2018 May 14, 2018	BUY	$32.94 - $46.03 $21.3 Million - $29.8 Million	647,440 Added 57.47%	1,774,055 $59.8 Million
Q4 2017 Feb 12, 2018	BUY	$40.63 - $50.91 $20 Million - $25.1 Million	493,365 Added 77.91%	1,126,615 $50 Million
Q3 2017 Nov 13, 2017	BUY	$48.69 - $53.63 $30.8 Million - $34 Million	633,250	633,250 $31.7 Million

Others Institutions Holding PBH

# of Institutions

337

Shares Held

50.4M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$682 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$468 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$244 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$229 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$220 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 $4.1B
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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