Exchange Traded Concepts, LLC Prestige Consumer Healthcare Inc. Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 20,297 shares of PBH stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,297

Previous 20,187 0.54%

Holding current value

$1.37 Million

Previous $1.24 Million 19.19%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$58.76 - $75.07 $6,463 - $8,257	110 Added 0.54%	20,297 $1.47 Million
Q4 2023 Jan 05, 2024	BUY	$57.0 - $61.94 $9,177 - $9,972	161 Added 0.8%	20,187 $1.24 Million
Q3 2023 Oct 18, 2023	SELL	$56.7 - $68.29 $200,547 - $241,541	-3,537 Reduced 15.01%	20,026 $1.15 Million
Q2 2023 Jul 20, 2023	SELL	$56.28 - $63.76 $19,247 - $21,805	-342 Reduced 1.43%	23,563 $1.4 Million
Q1 2023 Apr 12, 2023	BUY	$58.41 - $67.05 $42,172 - $48,410	722 Added 3.11%	23,905 $1.5 Million

Q4 2022 Jan 17, 2023	BUY	$49.75 - $63.89 $34,974 - $44,914	703 Added 3.13%	23,183 $1.45 Million
Q3 2022 Oct 07, 2022	SELL	$48.72 - $61.12 $18,805 - $23,592	-386 Reduced 1.69%	22,480 $1.12 Million
Q2 2022 Jul 20, 2022	BUY	$52.06 - $58.9 $35,192 - $39,816	676 Added 3.05%	22,866 $1.35 Million
Q1 2022 Apr 26, 2022	SELL	$52.94 - $61.88 $86,927 - $101,606	-1,642 Reduced 6.89%	22,190 $1.18 Million
Q4 2021 Jan 13, 2022	SELL	$55.41 - $63.3 $477,911 - $545,962	-8,625 Reduced 26.57%	23,832 $1.45 Million
Q3 2021 Oct 18, 2021	SELL	$51.0 - $60.54 $161,415 - $191,609	-3,165 Reduced 8.88%	32,457 $1.82 Million
Q2 2021 Jul 30, 2021	BUY	$42.92 - $53.03 $49,873 - $61,620	1,162 Added 3.37%	35,622 $1.86 Million
Q1 2021 Apr 20, 2021	BUY	$36.16 - $47.63 $890,656 - $1.17 Million	24,631 Added 250.6%	34,460 $1.52 Million
Q4 2020 Jan 19, 2021	BUY	$32.69 - $37.69 $14,710 - $16,960	450 Added 4.8%	9,829 $343,000
Q3 2020 Oct 30, 2020	BUY	$34.54 - $40.79 $59,339 - $70,077	1,718 Added 22.43%	9,379 $342,000
Q2 2020 Jul 15, 2020	BUY	$36.63 - $44.07 $280,622 - $337,620	7,661 New	7,661 $288,000

Others Institutions Holding PBH

# of Institutions

323

Shares Held

49.9M

Call Options Held

5.3K

Put Options Held

100

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 $3.35B
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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Exchange Traded Concepts, LLC Prestige Consumer Healthcare Inc. Transaction History