Gsa Capital Partners LLP Prestige Consumer Healthcare Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 39,925 shares of PBH stock, worth $3.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,925

Previous 53,604 25.52%

Holding current value

$3.31 Million

Previous $3.69 Million 22.0%

% of portfolio

0.22%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.26 - $75.5 $892,691 - $1.03 Million	-13,679 Reduced 25.52%	39,925 $2.88 Million
Q2 2024 Aug 15, 2024	BUY	$62.62 - $71.76 $2.99 Million - $3.42 Million	47,700 Added 807.93%	53,604 $3.69 Million
Q1 2024 May 03, 2024	BUY	$58.76 - $75.07 $346,919 - $443,213	5,904 New	5,904 $428,000
Q4 2022 Feb 13, 2023	SELL	$49.75 - $63.89 $320,439 - $411,515	-6,441 Reduced 52.59%	5,806 $363,000
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $265,865 - $333,531	5,457 Added 80.37%	12,247 $610,000
Q2 2022 Aug 09, 2022	BUY	$52.06 - $58.9 $353,487 - $399,931	6,790 New	6,790 $399,000
Q3 2021 Nov 12, 2021	SELL	$51.0 - $60.54 $308,295 - $365,964	-6,045 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$42.92 - $53.03 $259,451 - $320,566	6,045 New	6,045 $315,000
Q1 2021 May 10, 2021	SELL	$36.16 - $47.63 $228,567 - $301,069	-6,321 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$32.69 - $37.69 $206,633 - $238,238	6,321 New	6,321 $220,000
Q2 2020 Aug 11, 2020	SELL	$36.63 - $44.07 $635,970 - $765,143	-17,362 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$29.5 - $45.96 $285,029 - $444,065	9,662 Added 125.48%	17,362 $637,000
Q4 2019 Feb 12, 2020	SELL	$33.75 - $41.12 $60,750 - $74,016	-1,800 Reduced 18.95%	7,700 $312,000
Q3 2019 Nov 12, 2019	BUY	$29.93 - $36.8 $284,335 - $349,600	9,500 New	9,500 $330,000
Q2 2019 Aug 06, 2019	SELL	$27.65 - $31.68 $727,195 - $833,184	-26,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.79 - $31.72 $241,110 - $285,480	-9,000 Reduced 25.5%	26,300 $787,000
Q4 2018 Feb 12, 2019	BUY	$29.28 - $41.29 $600,386 - $846,651	20,505 Added 138.59%	35,300 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$34.44 - $39.35 $509,539 - $582,183	14,795 New	14,795 $561,000
Q2 2018 Aug 09, 2018	SELL	$28.49 - $38.41 $945,155 - $1.27 Million	-33,175 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$32.94 - $46.03 $1.09 Million - $1.53 Million	33,175 New	33,175 $1.12 Million

Others Institutions Holding PBH

# of Institutions

335

Shares Held

50.3M

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 $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...

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Gsa Capital Partners LLP Prestige Consumer Healthcare Inc. Transaction History