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

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 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 22,801 shares of PBH stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,801
Previous 21,458 6.26%
Holding current value
$1.93 Million
Previous $1.48 Million 11.24%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$65.26 - $75.5 $87,644 - $101,396
1,343 Added 6.26%
22,801 $1.64 Million
Q2 2024

Aug 13, 2024
BUY
$62.62 - $71.76 $72,701 - $83,313
1,161 Added 5.72%
21,458 $1.48 Million
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
338
Shares Held
50.4M
Call Options Held
6.3K
Put Options Held
0
View Full List

About Prestige Consumer Healthcare Inc.

PBH Quotes by TradingView
  • Ticker PBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,762,600
  • Market Cap $4.22B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email