A detailed history of Glenmede Trust CO Na transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 284,841 shares of PBH stock, worth $23.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
284,841
Previous 288,556 1.29%
Holding current value
$23.6 Million
Previous $19.9 Million 3.36%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$65.26 - $75.5 $242,440 - $280,482
-3,715 Reduced 1.29%
284,841 $20.5 Million
Q2 2024

Aug 14, 2024

SELL
$62.62 - $71.76 $41,329 - $47,361
-660 Reduced 0.23%
288,556 $19.9 Million
Q1 2024

May 15, 2024

BUY
$58.76 - $75.07 $1.22 Million - $1.56 Million
20,788 Added 7.74%
289,216 $21 Million
Q4 2023

Feb 13, 2024

SELL
$57.0 - $61.94 $304,665 - $331,069
-5,345 Reduced 1.95%
268,428 $16.4 Million
Q3 2023

Nov 14, 2023

SELL
$56.7 - $68.29 $272,613 - $328,338
-4,808 Reduced 1.73%
273,773 $15.7 Million
Q2 2023

Aug 14, 2023

BUY
$56.28 - $63.76 $29,940 - $33,920
532 Added 0.19%
278,581 $16.6 Million
Q1 2023

May 15, 2023

BUY
$58.41 - $67.05 $189,715 - $217,778
3,248 Added 1.18%
278,049 $17.4 Million
Q4 2022

Feb 14, 2023

SELL
$49.75 - $63.89 $1.6 Million - $2.06 Million
-32,170 Reduced 10.48%
274,801 $17.2 Million
Q3 2022

Nov 16, 2022

SELL
$48.72 - $61.12 $1.81 Million - $2.27 Million
-37,153 Reduced 10.8%
306,971 $15.3 Million
Q2 2022

Aug 15, 2022

SELL
$52.06 - $58.9 $1.95 Million - $2.2 Million
-37,361 Reduced 9.79%
344,124 $20.2 Million
Q1 2022

May 16, 2022

SELL
$52.94 - $61.88 $218,271 - $255,131
-4,123 Reduced 1.07%
381,485 $20.2 Million
Q4 2021

Feb 15, 2022

SELL
$55.41 - $63.3 $159,968 - $182,747
-2,887 Reduced 0.74%
385,608 $23.4 Million
Q3 2021

Nov 15, 2021

SELL
$51.0 - $60.54 $236,436 - $280,663
-4,636 Reduced 1.18%
388,495 $21.8 Million
Q2 2021

Aug 16, 2021

SELL
$42.92 - $53.03 $41,160 - $50,855
-959 Reduced 0.24%
393,131 $20.5 Million
Q1 2021

May 18, 2021

SELL
$36.16 - $47.63 $3.79 Million - $4.99 Million
-104,756 Reduced 21.0%
394,090 $17.4 Million
Q4 2020

Feb 16, 2021

SELL
$32.69 - $37.69 $1.4 Million - $1.61 Million
-42,820 Reduced 7.91%
498,846 $17.4 Million
Q3 2020

Nov 16, 2020

BUY
$34.54 - $40.79 $4.3 Million - $5.08 Million
124,483 Added 29.84%
541,666 $19.7 Million
Q2 2020

Aug 14, 2020

BUY
$36.63 - $44.07 $15.2 Million - $18.3 Million
414,203 Added 13899.43%
417,183 $15.7 Million
Q4 2019

Feb 12, 2020

BUY
$33.75 - $41.12 $2,700 - $3,289
80 Added 2.76%
2,980 $120,000
Q3 2019

Nov 14, 2019

BUY
$29.93 - $36.8 $5,417 - $6,660
181 Added 6.66%
2,900 $100,000
Q2 2019

Aug 13, 2019

SELL
$27.65 - $31.68 $525 - $601
-19 Reduced 0.69%
2,719 $86,000
Q1 2019

May 14, 2019

SELL
$26.79 - $31.72 $884 - $1,046
-33 Reduced 1.19%
2,738 $81,000
Q4 2018

Feb 14, 2019

BUY
$29.28 - $41.29 $81,134 - $114,414
2,771 New
2,771 $85,000
Q3 2018

Nov 15, 2018

SELL
$34.44 - $39.35 $10,332 - $11,805
-300 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$28.49 - $38.41 $6,182 - $8,334
217 Added 261.45%
300 $12,000
Q4 2017

Feb 15, 2018

SELL
$40.63 - $50.91 $120,224 - $150,642
-2,959 Reduced 97.27%
83 $3,000
Q3 2017

Nov 14, 2017

BUY
$48.69 - $53.63 $148,114 - $163,142
3,042
3,042 $0

Others Institutions Holding PBH

About Prestige Consumer Healthcare Inc.


  • Ticker PBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,762,600
  • Market Cap $4.12B
  • 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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