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

Great Lakes Advisors, LLC

$11.1 Billion
Q3 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 65,100 shares of PBH stock, worth $5.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,100

Previous 68,341 4.74%

Holding current value

$5.11 Million

Previous $4.71 Million 0.26%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$65.26 - $75.5 $211,507 - $244,695	-3,241 Reduced 4.74%	65,100 $4.69 Million
Q2 2024 Aug 05, 2024	SELL	$62.62 - $71.76 $767,783 - $879,849	-12,261 Reduced 15.21%	68,341 $4.71 Million
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

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

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...

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