David A. Siegel Prestige Consumer Healthcare Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 52,700 shares of PBH stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,700

Previous 74,700 29.45%

Holding current value

$4.08 Million

Previous $5.14 Million 26.13%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.26 - $75.5 $1.44 Million - $1.66 Million	-22,000 Reduced 29.45%	52,700 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$62.62 - $71.76 $2.41 Million - $2.76 Million	38,500 Added 106.35%	74,700 $5.14 Million
Q1 2024 May 15, 2024	SELL	$58.76 - $75.07 $2.36 Million - $3.02 Million	-40,200 Reduced 52.62%	36,200 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $2.95 Million - $3.2 Million	-51,700 Reduced 40.36%	76,400 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$56.7 - $68.29 $34,020 - $40,974	-600 Reduced 0.47%	128,100 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $63.76 $1.05 Million - $1.19 Million	18,700 Added 17.0%	128,700 $7.65 Million
Q1 2023 May 15, 2023	SELL	$58.41 - $67.05 $3.91 Million - $4.49 Million	-66,900 Reduced 37.82%	110,000 $6.89 Million
Q4 2022 Feb 14, 2023	SELL	$49.75 - $63.89 $2.21 Million - $2.84 Million	-44,400 Reduced 20.06%	176,900 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $97,440 - $122,240	2,000 Added 0.91%	221,300 $11 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $4.8 Million - $5.43 Million	92,200 Added 72.54%	219,300 $12.9 Million
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $2.78 Million - $3.25 Million	52,600 Added 70.6%	127,100 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $1.13 Million - $1.29 Million	20,400 Added 37.71%	74,500 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$51.0 - $60.54 $2.76 Million - $3.28 Million	54,100 New	54,100 $3.04 Million
Q1 2021 May 17, 2021	SELL	$36.16 - $47.63 $267,584 - $352,462	-7,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $241,905 - $278,906	7,400 New	7,400 $258,000
Q3 2020 Nov 16, 2020	SELL	$34.54 - $40.79 $1.6 Million - $1.88 Million	-46,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.63 - $44.07 $1.69 Million - $2.04 Million	46,200 New	46,200 $1.74 Million
Q1 2018 May 15, 2018	SELL	$32.94 - $46.03 $6.13 Million - $8.56 Million	-186,071 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $7.03 Million - $8.81 Million	173,100 Added 1334.52%	186,071 $8.26 Million
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $631,557 - $695,634	12,971	12,971 $650,000

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

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 $3.85B
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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