Dimensional Fund Advisors LP Prestige Consumer Healthcare Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,959,018 shares of PBH stock, worth $223 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,959,018

Previous 3,007,324 1.61%

Holding current value

$223 Million

Previous $207 Million 3.02%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.26 - $75.5 $3.15 Million - $3.65 Million	-48,306 Reduced 1.61%	2,959,018 $213 Million
Q2 2024 Aug 09, 2024	SELL	$62.62 - $71.76 $9.31 Million - $10.7 Million	-148,747 Reduced 4.71%	3,007,324 $207 Million
Q1 2024 May 10, 2024	SELL	$58.76 - $75.07 $16.4 Million - $20.9 Million	-278,395 Reduced 8.11%	3,156,071 $229 Million
Q4 2023 Feb 07, 2024	SELL	$57.0 - $61.94 $9.6 Million - $10.4 Million	-168,455 Reduced 4.68%	3,434,466 $210 Million
Q3 2023 Nov 09, 2023	SELL	$56.7 - $68.29 $2.79 Million - $3.36 Million	-49,141 Reduced 1.35%	3,602,921 $206 Million
Q2 2023 Aug 09, 2023	SELL	$56.28 - $63.76 $1.3 Million - $1.47 Million	-23,118 Reduced 0.63%	3,652,062 $217 Million
Q1 2023 May 12, 2023	BUY	$58.41 - $67.05 $14,602 - $16,762	250 Added 0.01%	3,675,180 $230 Million
Q4 2022 Feb 09, 2023	BUY	$49.75 - $63.89 $5.8 Million - $7.45 Million	116,613 Added 3.28%	3,674,930 $230 Million
Q3 2022 Nov 10, 2022	BUY	$48.72 - $61.12 $3.86 Million - $4.84 Million	79,248 Added 2.28%	3,558,317 $177 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $58.9 $1.6 Million - $1.82 Million	30,823 Added 0.89%	3,479,069 $205 Million
Q1 2022 May 13, 2022	BUY	$52.94 - $61.88 $677,102 - $791,445	12,790 Added 0.37%	3,448,246 $183 Million
Q4 2021 Feb 09, 2022	SELL	$55.41 - $63.3 $226,626 - $258,897	-4,090 Reduced 0.12%	3,435,456 $208 Million
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $550,647 - $653,650	10,797 Added 0.31%	3,439,546 $193 Million
Q2 2021 Aug 12, 2021	SELL	$42.92 - $53.03 $2.16 Million - $2.67 Million	-50,334 Reduced 1.45%	3,428,749 $179 Million
Q1 2021 May 14, 2021	BUY	$36.16 - $47.63 $945,258 - $1.25 Million	26,141 Added 0.76%	3,479,083 $153 Million
Q4 2020 Feb 25, 2021	BUY	$32.69 - $37.69 $113 Million - $130 Million	3,452,942 New	3,452,942 $120 Million

Others Institutions Holding PBH

# of Institutions

341

Shares Held

50.6M

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 $3.75B
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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Dimensional Fund Advisors LP Prestige Consumer Healthcare Inc. Transaction History