Great Lakes Advisors, LLC Prestige Consumer Healthcare Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 80,602 shares of PBH stock, worth $5.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,602

Previous 89,570 10.01%

Holding current value

$5.5 Million

Previous $5.48 Million 6.66%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$58.76 - $75.07 $526,959 - $673,227	-8,968 Reduced 10.01%	80,602 $5.85 Million
Q4 2023 Feb 08, 2024	SELL	$57.0 - $61.94 $2.59 Million - $2.81 Million	-45,439 Reduced 33.66%	89,570 $5.48 Million
Q3 2023 Nov 07, 2023	SELL	$56.7 - $68.29 $171,234 - $206,235	-3,020 Reduced 2.19%	135,009 $7.72 Million
Q2 2023 Aug 10, 2023	SELL	$56.28 - $63.76 $6.65 Million - $7.54 Million	-118,232 Reduced 46.14%	138,029 $8.2 Million
Q1 2023 May 10, 2023	BUY	$58.41 - $67.05 $13.2 Million - $15.1 Million	225,230 Added 725.82%	256,261 $16 Million

Q4 2022 Feb 09, 2023	SELL	$49.75 - $63.89 $737,892 - $947,616	-14,832 Reduced 32.34%	31,031 $1.94 Million
Q3 2022 Nov 09, 2022	SELL	$48.72 - $61.12 $86,185 - $108,121	-1,769 Reduced 3.71%	45,863 $2.29 Million
Q2 2022 Aug 09, 2022	SELL	$52.06 - $58.9 $14,472 - $16,374	-278 Reduced 0.58%	47,632 $2.8 Million
Q1 2022 May 06, 2022	SELL	$52.94 - $61.88 $1.47 Million - $1.72 Million	-27,725 Reduced 36.66%	47,910 $2.54 Million
Q4 2021 Feb 09, 2022	SELL	$55.41 - $63.3 $132,097 - $150,907	-2,384 Reduced 3.06%	75,635 $4.59 Million
Q3 2021 Nov 09, 2021	SELL	$51.0 - $60.54 $902,598 - $1.07 Million	-17,698 Reduced 18.49%	78,019 $4.38 Million
Q2 2021 Aug 11, 2021	BUY	$42.92 - $53.03 $805,050 - $994,683	18,757 Added 24.37%	95,717 $4.99 Million
Q1 2021 May 03, 2021	BUY	$36.16 - $47.63 $2.78 Million - $3.67 Million	76,960 New	76,960 $3.39 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.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.4B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Prestige Consumer Healthcare Inc. Transaction History