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

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 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 1,200,583 shares of PBH stock, worth $82.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,200,583
Previous 1,150,540 4.35%
Holding current value
$82.7 Million
Previous $70.4 Million 23.68%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
323
Shares Held
49.9M
Call Options Held
5.3K
Put Options Held
100
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 $3.43B
  • 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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