Jeremy Grantham Prestige Consumer Healthcare Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$57.0 - $61.94 $146,718 - $159,433	-2,574 Reduced 37.66%	4,260 $260,000
Q3 2023 Nov 13, 2023	SELL	$56.7 - $68.29 $3 Million - $3.62 Million	-52,959 Reduced 88.57%	6,834 $390,000
Q2 2023 Aug 14, 2023	SELL	$56.28 - $63.76 $578,839 - $655,771	-10,285 Reduced 14.68%	59,793 $3.55 Million
Q1 2023 May 12, 2023	SELL	$58.41 - $67.05 $1.38 Million - $1.59 Million	-23,700 Reduced 25.27%	70,078 $4.39 Million
Q4 2022 Feb 13, 2023	SELL	$49.75 - $63.89 $1.18 Million - $1.51 Million	-23,700 Reduced 20.17%	93,778 $5.87 Million
Q3 2022 Nov 10, 2022	SELL	$48.72 - $61.12 $5.54 Million - $6.95 Million	-113,700 Reduced 49.18%	117,478 $5.85 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $58.9 $197,828 - $223,820	3,800 Added 1.67%	231,178 $13.6 Million
Q1 2022 May 13, 2022	SELL	$52.94 - $61.88 $1.81 Million - $2.11 Million	-34,154 Reduced 13.06%	227,378 $12 Million
Q4 2021 Feb 11, 2022	SELL	$55.41 - $63.3 $108,381 - $123,814	-1,956 Reduced 0.74%	261,532 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $224,400 - $266,376	4,400 Added 1.7%	263,488 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$42.92 - $53.03 $564,483 - $697,450	13,152 Added 5.35%	259,088 $13.5 Million
Q1 2021 May 13, 2021	BUY	$36.16 - $47.63 $605,173 - $797,135	16,736 Added 7.3%	245,936 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$32.69 - $37.69 $7.76 Million - $8.95 Million	-237,400 Reduced 50.88%	229,200 $7.99 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $952,405 - $1.12 Million	27,574 Added 6.28%	466,600 $17 Million
Q2 2020 Aug 13, 2020	BUY	$36.63 - $44.07 $165,787 - $199,460	4,526 Added 1.04%	439,026 $16.5 Million
Q1 2020 May 14, 2020	BUY	$29.5 - $45.96 $3.69 Million - $5.75 Million	125,200 Added 40.48%	434,500 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$33.75 - $41.12 $4.27 Million - $5.2 Million	126,500 Added 69.2%	309,300 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$29.93 - $36.8 $2.88 Million - $3.54 Million	96,100 Added 110.84%	182,800 $6.34 Million
Q2 2019 Aug 13, 2019	BUY	$27.65 - $31.68 $1.34 Million - $1.54 Million	48,500 Added 126.96%	86,700 $2.75 Million
Q1 2019 May 14, 2019	BUY	$26.79 - $31.72 $1.02 Million - $1.21 Million	38,200 New	38,200 $1.14 Million

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$650 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$446 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$232 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$219 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$210 Million
0.21% of portfolio

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 $3.91B
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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