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

Champlain Investment Partners, LLC

$15.8 Billion
Q2 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

321

Shares Held

50.2M

Call Options Held

4.8K

Put Options Held

700

Black Rock Inc. New York, NY

8.28M
Shares

$590 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$406 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$214 Million
0.06% of portfolio
Macquarie Group LTD Australia, C3

2.84M
Shares

$202 Million
0.23% of portfolio
Ariel Investments, LLC Chicago, IL

2.84M
Shares

$202 Million
2.3% 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 $3.55B
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 Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account