Fuller & Thaler Asset Management, Inc. Prestige Consumer Healthcare Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$52.94 - $61.88 $15,087 - $17,635	-285 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.92 - $53.03 $13,949 - $17,234	-325 Reduced 53.28%	285 $15,000
Q4 2020 Feb 11, 2021	BUY	$32.69 - $37.69 $10,787 - $12,437	330 Added 117.86%	610 $21,000
Q2 2020 Aug 13, 2020	SELL	$36.63 - $44.07 $11.3 Million - $13.6 Million	-308,516 Reduced 99.91%	280 $11,000
Q1 2020 May 06, 2020	SELL	$29.5 - $45.96 $45.5 Million - $70.9 Million	-1,542,849 Reduced 83.32%	308,796 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.75 - $41.12 $109,822 - $133,804	-3,254 Reduced 0.18%	1,851,645 $75 Million
Q3 2019 Nov 13, 2019	BUY	$29.93 - $36.8 $2.85 Million - $3.51 Million	95,328 Added 5.42%	1,854,899 $64.3 Million
Q2 2019 Aug 13, 2019	BUY	$27.65 - $31.68 $358,509 - $410,762	12,966 Added 0.74%	1,759,571 $55.7 Million
Q1 2019 May 14, 2019	BUY	$26.79 - $31.72 $7.48 Million - $8.86 Million	279,164 Added 19.02%	1,746,605 $52.2 Million
Q4 2018 Feb 14, 2019	SELL	$29.28 - $41.29 $13.9 Million - $19.6 Million	-473,713 Reduced 24.4%	1,467,441 $45.3 Million
Q3 2018 Nov 13, 2018	SELL	$34.44 - $39.35 $1.57 Million - $1.8 Million	-45,713 Reduced 2.3%	1,941,154 $73.6 Million
Q2 2018 Aug 07, 2018	BUY	$28.49 - $38.41 $18.3 Million - $24.7 Million	643,312 Added 47.88%	1,986,867 $76.3 Million
Q1 2018 May 14, 2018	BUY	$32.94 - $46.03 $44.2 Million - $61.8 Million	1,343,275 Added 479741.06%	1,343,555 $45.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280	280 $15,000

338

50.2M

6.3K

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.92B
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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