Dupont Capital Management Corp Prestige Consumer Healthcare Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$49.75 - $63.89 $166,165 - $213,392	-3,340 Reduced 37.06%	5,672 $0
Q3 2022 Oct 31, 2022	SELL	$48.72 - $61.12 $125,161 - $157,017	-2,569 Reduced 22.18%	9,012 $449,000
Q1 2022 Apr 27, 2022	BUY	$52.94 - $61.88 $613,098 - $716,632	11,581 New	11,581 $613,000
Q2 2021 Jul 30, 2021	SELL	$42.92 - $53.03 $206,788 - $255,498	-4,818 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$36.16 - $47.63 $35,762 - $47,106	-989 Reduced 17.03%	4,818 $212,000
Q4 2020 Jan 28, 2021	SELL	$32.69 - $37.69 $14,187 - $16,357	-434 Reduced 6.95%	5,807 $202,000
Q3 2020 Oct 29, 2020	SELL	$34.54 - $40.79 $428,606 - $506,163	-12,409 Reduced 66.54%	6,241 $227,000
Q2 2020 Jul 24, 2020	SELL	$36.63 - $44.07 $895,750 - $1.08 Million	-24,454 Reduced 56.73%	18,650 $700,000
Q1 2020 Apr 29, 2020	BUY	$29.5 - $45.96 $106,200 - $165,456	3,600 Added 9.11%	43,104 $1.58 Million
Q4 2019 Jan 27, 2020	BUY	$33.75 - $41.12 $12,690 - $15,461	376 Added 0.96%	39,504 $1.6 Million
Q3 2019 Oct 28, 2019	SELL	$29.93 - $36.8 $59,261 - $72,864	-1,980 Reduced 4.82%	39,128 $1.36 Million
Q2 2019 Jul 30, 2019	SELL	$27.65 - $31.68 $758,909 - $869,520	-27,447 Reduced 40.04%	41,108 $1.3 Million
Q4 2018 Feb 01, 2019	BUY	$29.28 - $41.29 $164,407 - $231,843	5,615 Added 8.92%	68,555 $2.12 Million
Q3 2018 Nov 05, 2018	SELL	$34.44 - $39.35 $3.09 Million - $3.53 Million	-89,610 Reduced 58.74%	62,940 $2.39 Million
Q2 2018 Jul 30, 2018	BUY	$28.49 - $38.41 $406,409 - $547,918	14,265 Added 10.32%	152,550 $5.86 Million
Q1 2018 May 02, 2018	BUY	$32.94 - $46.03 $1.17 Million - $1.63 Million	35,467 Added 34.49%	138,285 $4.66 Million
Q4 2017 Jan 31, 2018	BUY	$40.63 - $50.91 $3.76 Million - $4.71 Million	92,600 Added 906.24%	102,818 $4.57 Million
Q3 2017 Oct 31, 2017	BUY	$48.69 - $53.63 $497,514 - $547,991	10,218	10,218 $512,000

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$650 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$446 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$232 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$219 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$210 Million
0.21% of portfolio

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 $3.91B
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...

More about PBH

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