Diversified Trust CO Prestige Consumer Healthcare Inc. Transaction History

Diversified Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$52.06 - $58.9 $203,658 - $230,416	-3,912 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$52.94 - $61.88 $230,289 - $269,178	-4,350 Reduced 52.65%	3,912 $207,000
Q4 2021 Jan 13, 2022	SELL	$55.41 - $63.3 $101,843 - $116,345	-1,838 Reduced 18.2%	8,262 $501,000
Q3 2021 Jan 13, 2022	SELL	$51.0 - $60.54 $244,800 - $290,592	-4,800 Reduced 32.21%	10,100 $567,000
Q2 2021 Jul 20, 2021	SELL	$42.92 - $53.03 $35,409 - $43,749	-825 Reduced 5.25%	14,900 $776,000
Q1 2021 May 10, 2021	BUY	$36.16 - $47.63 $114,229 - $150,463	3,159 Added 25.14%	15,725 $693,000
Q4 2020 Jan 08, 2021	SELL	$32.69 - $37.69 $53,121 - $61,246	-1,625 Reduced 11.45%	12,566 $438,000
Q3 2020 Oct 15, 2020	BUY	$34.54 - $40.79 $15,888 - $18,763	460 Added 3.35%	14,191 $517,000
Q2 2020 Jul 07, 2020	BUY	$36.63 - $44.07 $22,893 - $27,543	625 Added 4.77%	13,731 $516,000
Q1 2020 Apr 10, 2020	BUY	$29.5 - $45.96 $93,839 - $146,198	3,181 Added 32.05%	13,106 $481,000
Q4 2019 Jan 09, 2020	BUY	$33.75 - $41.12 $45,562 - $55,512	1,350 Added 15.74%	9,925 $402,000
Q2 2019 Jul 12, 2019	BUY	$27.65 - $31.68 $17,972 - $20,592	650 Added 8.2%	8,575 $272,000
Q4 2018 Jan 18, 2019	BUY	$29.28 - $41.29 $16,836 - $23,741	575 Added 7.82%	7,925 $245,000
Q3 2018 Nov 26, 2018	BUY	$34.44 - $39.35 $25,830 - $29,512	750 Added 11.36%	7,350 $278,000
Q2 2018 Jul 23, 2018	BUY	$28.49 - $38.41 $17,094 - $23,045	600 Added 10.0%	6,600 $253,000
Q1 2018 Jun 01, 2018	BUY	$32.94 - $46.03 $197,640 - $276,180	6,000 New	6,000 $202,000

335

50.2M

6.3K

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...

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