Dean Investment Associates, LLC Prestige Consumer Healthcare Inc. Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 5,315 shares of PBH stock, worth $447,363. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,315

Previous 34,470 84.58%

Holding current value

$447,363

Previous $2.37 Million 83.86%

% of portfolio

0.05%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$65.26 - $75.5 $1.9 Million - $2.2 Million	-29,155 Reduced 84.58%	5,315 $383,000
Q2 2024 Aug 13, 2024	SELL	$62.62 - $71.76 $3.59 Million - $4.12 Million	-57,400 Reduced 62.48%	34,470 $2.37 Million
Q1 2024 May 14, 2024	BUY	$58.76 - $75.07 $128,449 - $164,103	2,186 Added 2.44%	91,870 $6.67 Million
Q4 2023 Feb 09, 2024	BUY	$57.0 - $61.94 $1.88 Million - $2.04 Million	32,973 Added 58.14%	89,684 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	$56.7 - $68.29 $519,258 - $625,399	9,158 Added 19.26%	56,711 $3.24 Million
Q2 2023 Aug 07, 2023	SELL	$56.28 - $63.76 $527,231 - $597,303	-9,368 Reduced 16.46%	47,553 $2.83 Million
Q1 2023 May 15, 2023	SELL	$58.41 - $67.05 $330,542 - $379,435	-5,659 Reduced 9.04%	56,921 $3.56 Million
Q4 2022 Feb 13, 2023	BUY	$49.75 - $63.89 $418,347 - $537,251	8,409 Added 15.52%	62,580 $3.92 Million
Q3 2022 Nov 09, 2022	BUY	$48.72 - $61.12 $307,520 - $385,789	6,312 Added 13.19%	54,171 $2.7 Million
Q2 2022 Aug 18, 2022	SELL	$52.06 - $58.9 $114,479 - $129,521	-2,199 Reduced 4.39%	47,859 $2.81 Million
Q1 2022 May 11, 2022	SELL	$52.94 - $61.88 $69,404 - $81,124	-1,311 Reduced 2.55%	50,058 $2.65 Million
Q4 2021 Feb 10, 2022	SELL	$55.41 - $63.3 $610,729 - $697,692	-11,022 Reduced 17.67%	51,369 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $34,476 - $40,925	676 Added 1.1%	62,391 $3.5 Million
Q2 2021 Aug 11, 2021	BUY	$42.92 - $53.03 $198,462 - $245,210	4,624 Added 8.1%	61,715 $3.22 Million
Q1 2021 May 04, 2021	BUY	$36.16 - $47.63 $518,895 - $683,490	14,350 Added 33.57%	57,091 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$32.69 - $37.69 $1.4 Million - $1.61 Million	42,741 New	42,741 $1.49 Million

Others Institutions Holding PBH

# of Institutions

339

Shares Held

50.4M

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 $4.19B
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 Investment Associates, LLC Prestige Consumer Healthcare Inc. Transaction History