Joel Greenblatt Prestige Consumer Healthcare Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,480 shares of PBH stock, worth $813,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,480

Previous 10,722 2.26%

Holding current value

$813,667

Previous $777,000 7.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.62 - $71.76 $15,154 - $17,365	-242 Reduced 2.26%	10,480 $721,000
Q1 2024 May 15, 2024	BUY	$58.76 - $75.07 $5,817 - $7,431	99 Added 0.93%	10,722 $777,000
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $19,209 - $20,873	-337 Reduced 3.07%	10,623 $650,000
Q3 2023 Nov 14, 2023	BUY	$56.7 - $68.29 $4,762 - $5,736	84 Added 0.77%	10,960 $626,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $63.76 $64,890 - $73,515	1,153 Added 11.86%	10,876 $646,000
Q1 2023 May 15, 2023	BUY	$58.41 - $67.05 $156,947 - $180,163	2,687 Added 38.19%	9,723 $608,000
Q4 2022 Feb 14, 2023	SELL	$49.75 - $63.89 $133,429 - $171,352	-2,682 Reduced 27.6%	7,036 $440,000
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $117,853 - $147,849	-2,419 Reduced 19.93%	9,718 $484,000
Q2 2022 Aug 15, 2022	SELL	$52.06 - $58.9 $342,502 - $387,503	-6,579 Reduced 35.15%	12,137 $714,000
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $345,115 - $403,395	6,519 Added 53.45%	18,716 $991,000
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $84,832 - $96,912	1,531 Added 14.35%	12,197 $740,000
Q3 2021 Nov 15, 2021	SELL	$51.0 - $60.54 $158,202 - $187,795	-3,102 Reduced 22.53%	10,666 $598,000
Q2 2021 Aug 16, 2021	SELL	$42.92 - $53.03 $26,267 - $32,454	-612 Reduced 4.26%	13,768 $717,000
Q1 2021 May 17, 2021	SELL	$36.16 - $47.63 $826,653 - $1.09 Million	-22,861 Reduced 61.39%	14,380 $634,000
Q4 2020 Feb 16, 2021	SELL	$32.69 - $37.69 $170,249 - $196,289	-5,208 Reduced 12.27%	37,241 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $40.79 $591,877 - $698,977	17,136 Added 67.7%	42,449 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$36.63 - $44.07 $350,952 - $422,234	9,581 Added 60.9%	25,313 $951,000
Q1 2020 May 15, 2020	BUY	$29.5 - $45.96 $10,649 - $16,591	361 Added 2.35%	15,732 $577,000
Q4 2019 Feb 14, 2020	SELL	$33.75 - $41.12 $84,476 - $102,923	-2,503 Reduced 14.0%	15,371 $623,000
Q3 2019 Nov 14, 2019	SELL	$29.93 - $36.8 $222,110 - $273,092	-7,421 Reduced 29.34%	17,874 $620,000
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.68 $370,316 - $424,290	-13,393 Reduced 34.62%	25,295 $801,000
Q1 2019 May 15, 2019	BUY	$26.79 - $31.72 $36,568 - $43,297	1,365 Added 3.66%	38,688 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$29.28 - $41.29 $724,357 - $1.02 Million	-24,739 Reduced 39.86%	37,323 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$34.44 - $39.35 $2.67 Million - $3.05 Million	-77,625 Reduced 55.57%	62,062 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $38.41 $609,771 - $822,089	21,403 Added 18.09%	139,687 $5.36 Million
Q1 2018 May 15, 2018	SELL	$32.94 - $46.03 $850,148 - $1.19 Million	-25,809 Reduced 17.91%	118,284 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $1.59 Million - $1.99 Million	39,050 Added 37.18%	144,093 $6.4 Million
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $5.11 Million - $5.63 Million	105,043	105,043 $5.26 Million

Others Institutions Holding PBH

# of Institutions

327

Shares Held

51.1M

Call Options Held

4.8K

Put Options Held

700

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 $3.86B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account