Dean Capital Management Prestige Consumer Healthcare Inc. Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Dean Capital Management holds 5,090 shares of PBH stock, worth $400,837. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,090

Previous 12,719 59.98%

Holding current value

$400,837

Previous $875,000 58.17%

% of portfolio

0.16%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.26 - $75.5 $497,868 - $575,989	-7,629 Reduced 59.98%	5,090 $366,000
Q2 2024 Aug 14, 2024	SELL	$62.62 - $71.76 $1.18 Million - $1.35 Million	-18,769 Reduced 59.61%	12,719 $875,000
Q1 2024 May 14, 2024	BUY	$58.76 - $75.07 $66,340 - $84,754	1,129 Added 3.72%	31,488 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$57.0 - $61.94 $435,594 - $473,345	7,642 Added 33.64%	30,359 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$56.7 - $68.29 $213,532 - $257,180	3,766 Added 19.87%	22,717 $1.3 Million
Q2 2023 Aug 23, 2023	SELL	$56.28 - $63.76 $143,063 - $162,077	-2,542 Reduced 11.83%	18,951 $1.13 Million
Q1 2023 May 15, 2023	SELL	$58.41 - $67.05 $195,439 - $224,349	-3,346 Reduced 13.47%	21,493 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$49.75 - $63.89 $112,435 - $144,391	2,260 Added 10.01%	24,839 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $511,657 - $641,882	-10,502 Reduced 31.75%	22,579 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $58.9 $52,528 - $59,430	-1,009 Reduced 2.96%	33,081 $1.95 Million
Q1 2022 May 16, 2022	SELL	$52.94 - $61.88 $33,352 - $38,984	-630 Reduced 1.81%	34,090 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $319,549 - $365,051	-5,767 Reduced 14.24%	34,720 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$51.0 - $60.54 $2,652 - $3,148	52 Added 0.13%	40,487 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$42.92 - $53.03 $483,450 - $597,329	-11,264 Reduced 21.79%	40,435 $2.11 Million
Q1 2021 May 11, 2021	BUY	$36.16 - $47.63 $559,648 - $737,169	15,477 Added 42.73%	51,699 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $1.18 Million - $1.37 Million	36,222 New	36,222 $1.26 Million

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 $3.92B
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...

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Dean Capital Management Prestige Consumer Healthcare Inc. Transaction History