Foundry Partners, LLC Prestige Consumer Healthcare Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$62.62 - $71.76 $3,631 - $4,162	-58 Reduced 0.95%	6,079 $418,000
Q1 2024 May 08, 2024	SELL	$58.76 - $75.07 $78,150 - $99,843	-1,330 Reduced 17.81%	6,137 $445,000
Q3 2023 Nov 09, 2023	SELL	$56.7 - $68.29 $79,663 - $95,947	-1,405 Reduced 15.84%	7,467 $427,000
Q2 2023 Jul 12, 2023	BUY	$56.28 - $63.76 $18,009 - $20,403	320 Added 3.74%	8,872 $527,000
Q1 2023 May 03, 2023	BUY	$58.41 - $67.05 $6,658 - $7,643	114 Added 1.35%	8,552 $535,000
Q4 2022 Jan 30, 2023	BUY	$49.75 - $63.89 $68,555 - $88,040	1,378 Added 19.52%	8,438 $528,000
Q3 2022 Oct 21, 2022	SELL	$48.72 - $61.12 $28,014 - $35,144	-575 Reduced 7.53%	7,060 $352,000
Q2 2022 Jul 28, 2022	BUY	$52.06 - $58.9 $135,876 - $153,729	2,610 Added 51.94%	7,635 $449,000
Q1 2022 Apr 14, 2022	SELL	$52.94 - $61.88 $7.94 Million - $9.28 Million	-149,888 Reduced 96.76%	5,025 $266,000
Q4 2021 Jan 26, 2022	SELL	$55.41 - $63.3 $814,083 - $930,003	-14,692 Reduced 8.66%	154,913 $9.4 Million
Q3 2021 Oct 14, 2021	BUY	$51.0 - $60.54 $8.65 Million - $10.3 Million	169,605 New	169,605 $9.52 Million
Q1 2021 May 12, 2021	SELL	$36.16 - $47.63 $259,447 - $341,745	-7,175 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$32.69 - $37.69 $26,152 - $30,152	800 Added 12.55%	7,175 $250,000
Q3 2020 Oct 23, 2020	BUY	$34.54 - $40.79 $220,192 - $260,036	6,375 New	6,375 $232,000
Q2 2020 Aug 03, 2020	SELL	$36.63 - $44.07 $402,893 - $484,725	-10,999 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$29.5 - $45.96 $15,782 - $24,588	-535 Reduced 4.64%	10,999 $403,000
Q4 2019 Feb 10, 2020	BUY	$33.75 - $41.12 $1,653 - $2,014	49 Added 0.43%	11,534 $467,000
Q3 2019 Oct 23, 2019	SELL	$29.93 - $36.8 $6,734 - $8,280	-225 Reduced 1.92%	11,485 $398,000
Q2 2019 Jul 18, 2019	BUY	$27.65 - $31.68 $56,959 - $65,260	2,060 Added 21.35%	11,710 $371,000
Q1 2019 Apr 22, 2019	BUY	$26.79 - $31.72 $258,523 - $306,098	9,650 New	9,650 $289,000

Others Institutions Holding PBH

# of Institutions

337

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$612 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$420 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$219 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$206 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$198 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 $3.68B
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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