Ken Fisher Prestige Consumer Healthcare Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 317,241 shares of PBH stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317,241

Previous 312,782 1.43%

Holding current value

$23.4 Million

Previous $22.7 Million 3.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.62 - $71.76 $279,222 - $319,977	4,459 Added 1.43%	317,241 $21.8 Million
Q1 2024 May 09, 2024	BUY	$58.76 - $75.07 $4,642 - $5,930	79 Added 0.03%	312,782 $22.7 Million
Q4 2023 Feb 06, 2024	SELL	$57.0 - $61.94 $3.12 Million - $3.39 Million	-54,715 Reduced 14.89%	312,703 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$56.7 - $68.29 $299,376 - $360,571	-5,280 Reduced 1.42%	367,418 $21 Million
Q2 2023 Dec 12, 2023	BUY	$56.28 - $63.76 $297,158 - $336,652	5,280 Added 1.44%	372,698 $22.1 Million
Q2 2023 Aug 08, 2023	SELL	$56.28 - $63.76 $1.55 Million - $1.76 Million	-27,540 Reduced 6.88%	372,698 $22.1 Million
Q1 2023 Dec 12, 2023	BUY	$58.41 - $67.05 $308,404 - $354,024	5,280 Added 1.44%	372,698 $23.3 Million
Q1 2023 May 01, 2023	SELL	$58.41 - $67.05 $407,409 - $467,673	-6,975 Reduced 1.71%	400,238 $25.1 Million
Q4 2022 Feb 03, 2023	SELL	$49.75 - $63.89 $13.4 Million - $17.2 Million	-268,962 Reduced 39.78%	407,213 $25.5 Million
Q2 2022 Aug 09, 2022	SELL	$52.06 - $58.9 $819,580 - $927,262	-15,743 Reduced 2.28%	676,175 $39.8 Million
Q4 2021 Feb 02, 2022	SELL	$55.41 - $63.3 $430,480 - $491,777	-7,769 Reduced 1.11%	691,918 $42 Million
Q3 2021 Oct 26, 2021	SELL	$51.0 - $60.54 $451,095 - $535,476	-8,845 Reduced 1.25%	699,687 $39.3 Million
Q2 2021 Jul 27, 2021	SELL	$42.92 - $53.03 $3.03 Million - $3.74 Million	-70,592 Reduced 9.06%	708,532 $36.9 Million
Q1 2021 Apr 27, 2021	SELL	$36.16 - $47.63 $1.46 Million - $1.92 Million	-40,288 Reduced 4.92%	779,124 $34.3 Million
Q4 2020 Jan 29, 2021	SELL	$32.69 - $37.69 $159,004 - $183,324	-4,864 Reduced 0.59%	819,412 $28.6 Million
Q3 2020 Nov 10, 2020	BUY	$34.54 - $40.79 $1.02 Million - $1.21 Million	29,621 Added 3.73%	824,276 $30 Million
Q2 2020 Aug 07, 2020	SELL	$36.63 - $44.07 $786,299 - $946,006	-21,466 Reduced 2.63%	794,655 $29.8 Million
Q1 2020 Apr 28, 2020	BUY	$29.5 - $45.96 $52,333 - $81,533	1,774 Added 0.22%	816,121 $29.9 Million
Q4 2019 Feb 12, 2020	SELL	$33.75 - $41.12 $674,122 - $821,330	-19,974 Reduced 2.39%	814,347 $33 Million
Q3 2019 Oct 29, 2019	SELL	$29.93 - $36.8 $7.33 Million - $9.01 Million	-244,780 Reduced 22.68%	834,321 $28.9 Million
Q2 2019 Jul 30, 2019	SELL	$27.65 - $31.68 $41,972 - $48,090	-1,518 Reduced 0.14%	1,079,101 $34.2 Million
Q1 2019 Apr 22, 2019	SELL	$26.79 - $31.72 $4.42 Million - $5.24 Million	-165,099 Reduced 13.25%	1,080,619 $32.3 Million
Q4 2018 Jan 25, 2019	SELL	$29.28 - $41.29 $85,644 - $120,773	-2,925 Reduced 0.23%	1,245,718 $38.5 Million
Q3 2018 Oct 24, 2018	SELL	$34.44 - $39.35 $3.59 Million - $4.1 Million	-104,237 Reduced 7.7%	1,248,643 $47.3 Million
Q2 2018 Jul 09, 2018	SELL	$28.49 - $38.41 $370,256 - $499,176	-12,996 Reduced 0.95%	1,352,880 $51.9 Million
Q1 2018 May 11, 2018	SELL	$32.94 - $46.03 $5.59 Million - $7.81 Million	-169,645 Reduced 11.05%	1,365,876 $46.1 Million
Q1 2018 Apr 19, 2018	BUY	$32.94 - $46.03 $1.85 Million - $2.59 Million	56,179 Added 3.8%	1,535,521 $51.8 Million
Q4 2017 Jan 24, 2018	SELL	$40.63 - $50.91 $19,014 - $23,825	-468 Reduced 0.03%	1,479,342 $65.7 Million
Q3 2017 Oct 17, 2017	BUY	$48.69 - $53.63 $72.1 Million - $79.4 Million	1,479,810	1,479,810 $74.1 Million

Others Institutions Holding PBH

# of Institutions

325

Shares Held

51.1M

Call Options Held

4.8K

Put Options Held

700

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 $3.67B
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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