Cornercap Investment Counsel Inc Prestige Consumer Healthcare Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$56.7 - $68.29 $506,784 - $610,376	-8,938 Reduced 48.02%	9,675 $553,000
Q2 2023 Aug 11, 2023	BUY	$56.28 - $63.76 $97,645 - $110,623	1,735 Added 10.28%	18,613 $1.11 Million
Q1 2023 May 11, 2023	SELL	$58.41 - $67.05 $21,611 - $24,808	-370 Reduced 2.15%	16,878 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$49.75 - $63.89 $895 - $1,150	-18 Reduced 0.1%	17,248 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $101,873 - $127,801	-2,091 Reduced 10.8%	17,266 $860,000
Q2 2022 Aug 15, 2022	SELL	$52.06 - $58.9 $92,406 - $104,547	-1,775 Reduced 8.4%	19,357 $1.14 Million
Q1 2022 May 10, 2022	BUY	$52.94 - $61.88 $28,481 - $33,291	538 Added 2.61%	21,132 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $67,877 - $77,542	-1,225 Reduced 5.61%	20,594 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$51.0 - $60.54 $86,700 - $102,918	-1,700 Reduced 7.23%	21,819 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$42.92 - $53.03 $103,694 - $128,120	-2,416 Reduced 9.32%	23,519 $1.23 Million
Q1 2021 May 13, 2021	BUY	$36.16 - $47.63 $937,809 - $1.24 Million	25,935 New	25,935 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$32.69 - $37.69 $689,726 - $795,221	-21,099 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $3,937 - $4,650	114 Added 0.54%	21,099 $768,000
Q2 2020 Aug 13, 2020	BUY	$36.63 - $44.07 $768,680 - $924,808	20,985 New	20,985 $788,000
Q4 2017 Feb 14, 2018	SELL	$40.63 - $50.91 $1.09 Million - $1.37 Million	-26,860 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $1.31 Million - $1.44 Million	26,860	26,860 $1.35 Million

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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