Guggenheim Capital LLC Prestige Consumer Healthcare Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.28 - $63.76 $172,554 - $195,488	-3,066 Reduced 41.82%	4,266 $253,000
Q1 2023 May 10, 2023	SELL	$58.41 - $67.05 $531,531 - $610,155	-9,100 Reduced 55.38%	7,332 $459,000
Q4 2022 Feb 14, 2023	SELL	$49.75 - $63.89 $4,676 - $6,005	-94 Reduced 0.57%	16,432 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $272,880 - $342,333	-5,601 Reduced 25.31%	16,526 $823,000
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $341,201 - $386,030	6,554 Added 42.09%	22,127 $1.3 Million
Q1 2022 May 16, 2022	SELL	$52.94 - $61.88 $11,382 - $13,304	-215 Reduced 1.36%	15,573 $824,000
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $100,292 - $114,573	-1,810 Reduced 10.29%	15,788 $958,000
Q3 2021 Nov 15, 2021	SELL	$51.0 - $60.54 $108,783 - $129,131	-2,133 Reduced 10.81%	17,598 $987,000
Q2 2021 Aug 13, 2021	BUY	$42.92 - $53.03 $313,573 - $387,437	7,306 Added 58.8%	19,731 $1.03 Million
Q1 2021 May 13, 2021	SELL	$36.16 - $47.63 $271,850 - $358,082	-7,518 Reduced 37.7%	12,425 $548,000
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $365,899 - $421,864	11,193 Added 127.92%	19,943 $695,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $302,225 - $356,912	8,750 New	8,750 $319,000
Q3 2018 Nov 14, 2018	SELL	$34.44 - $39.35 $2.11 Million - $2.42 Million	-61,402 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.49 - $38.41 $2.7 Million - $3.64 Million	-94,744 Reduced 60.68%	61,402 $2.36 Million
Q1 2018 May 15, 2018	BUY	$32.94 - $46.03 $2.72 Million - $3.8 Million	82,593 Added 112.29%	156,146 $5.27 Million
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $2.28 Million - $2.86 Million	56,143 Added 322.48%	73,553 $3.27 Million
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $847,692 - $933,698	17,410	17,410 $872,000

Others Institutions Holding PBH

# of Institutions

334

Shares Held

50.3M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$436 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$227 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$213 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$205 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 $3.82B
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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