Geode Capital Management, LLC Prestige Consumer Healthcare Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,326,794 shares of PBH stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,326,794

Previous 1,275,833 3.99%

Holding current value

$109 Million

Previous $87.8 Million 8.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.26 - $75.5 $3.33 Million - $3.85 Million	50,961 Added 3.99%	1,326,794 $95.6 Million
Q2 2024 Aug 09, 2024	BUY	$62.62 - $71.76 $4.71 Million - $5.4 Million	75,250 Added 6.27%	1,275,833 $87.8 Million
Q1 2024 May 13, 2024	BUY	$58.76 - $75.07 $2.94 Million - $3.76 Million	50,043 Added 4.35%	1,200,583 $87.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.0 - $61.94 $3.06 Million - $3.33 Million	53,761 Added 4.9%	1,150,540 $70.4 Million
Q3 2023 Nov 13, 2023	BUY	$56.7 - $68.29 $2.23 Million - $2.68 Million	39,312 Added 3.72%	1,096,779 $62.7 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $63.76 $1.52 Million - $1.72 Million	26,955 Added 2.62%	1,057,467 $62.8 Million
Q1 2023 May 15, 2023	BUY	$58.41 - $67.05 $6.85 Million - $7.87 Million	117,331 Added 12.85%	1,030,512 $64.5 Million
Q4 2022 Feb 13, 2023	BUY	$49.75 - $63.89 $1.9 Million - $2.44 Million	38,266 Added 4.37%	913,181 $57.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $139,095 - $174,497	2,855 Added 0.33%	874,915 $43.6 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $58.9 $360,411 - $407,764	6,923 Added 0.8%	872,060 $51.3 Million
Q1 2022 May 13, 2022	SELL	$52.94 - $61.88 $198,630 - $232,173	-3,752 Reduced 0.43%	865,137 $45.8 Million
Q4 2021 Feb 11, 2022	BUY	$55.41 - $63.3 $869,161 - $992,923	15,686 Added 1.84%	868,889 $52.7 Million
Q3 2021 Nov 12, 2021	SELL	$51.0 - $60.54 $399,891 - $474,694	-7,841 Reduced 0.91%	853,203 $47.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.92 - $53.03 $2.18 Million - $2.69 Million	50,705 Added 6.26%	861,044 $44.9 Million
Q1 2021 May 12, 2021	BUY	$36.16 - $47.63 $2.27 Million - $2.98 Million	62,663 Added 8.38%	810,339 $35.7 Million
Q4 2020 Feb 12, 2021	BUY	$32.69 - $37.69 $834,641 - $962,301	25,532 Added 3.54%	747,676 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $40.79 $772,590 - $912,390	-22,368 Reduced 3.0%	722,144 $26.3 Million
Q2 2020 Aug 13, 2020	SELL	$36.63 - $44.07 $311,904 - $375,256	-8,515 Reduced 1.13%	744,512 $28 Million
Q1 2020 May 14, 2020	BUY	$29.5 - $45.96 $1.08 Million - $1.68 Million	36,558 Added 5.1%	753,027 $27.6 Million
Q4 2019 Feb 13, 2020	BUY	$33.75 - $41.12 $1.04 Million - $1.26 Million	30,709 Added 4.48%	716,469 $29 Million
Q3 2019 Nov 12, 2019	SELL	$29.93 - $36.8 $779,646 - $958,603	-26,049 Reduced 3.66%	685,760 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.68 $2.65 Million - $3.03 Million	95,742 Added 15.54%	711,809 $22.5 Million
Q1 2019 May 14, 2019	BUY	$26.79 - $31.72 $1.33 Million - $1.57 Million	49,538 Added 8.74%	616,067 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$29.28 - $41.29 $1.01 Million - $1.43 Million	34,514 Added 6.49%	566,529 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$34.44 - $39.35 $106,522 - $121,709	3,093 Added 0.58%	532,015 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $38.41 $1.75 Million - $2.36 Million	61,432 Added 13.14%	528,922 $20.3 Million
Q1 2018 May 15, 2018	BUY	$32.94 - $46.03 $389,746 - $544,626	11,832 Added 2.6%	467,490 $15.8 Million
Q4 2017 Feb 13, 2018	SELL	$40.63 - $50.91 $879,436 - $1.1 Million	-21,645 Reduced 4.53%	455,658 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $294,136 - $323,978	6,041 Added 1.28%	477,303 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	471,262	471,262 $24.9 Million

Others Institutions Holding PBH

# of Institutions

337

Shares Held

50.4M

Call Options Held

6.3K

Put Options Held

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 $4.1B
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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Geode Capital Management, LLC Prestige Consumer Healthcare Inc. Transaction History