Invesco Ltd. Prestige Consumer Healthcare Inc. Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,274,745 shares of PBH stock, worth $81.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,274,745

Previous 1,321,800 3.56%

Holding current value

$81.4 Million

Previous $114 Million 10.43%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$78.57 - $89.09 $3.7 Million - $4.19 Million	-47,055 Reduced 3.56%	1,274,745 $102 Million
Q1 2025 May 12, 2025	BUY	$73.82 - $89.02 $19.3 Million - $23.3 Million	261,537 Added 24.67%	1,321,800 $114 Million
Q4 2024 Feb 13, 2025	BUY	$67.53 - $85.82 $1.65 Million - $2.09 Million	24,392 Added 2.35%	1,060,263 $82.8 Million
Q3 2024 Nov 12, 2024	SELL	$65.26 - $75.5 $2.76 Million - $3.19 Million	-42,247 Reduced 3.92%	1,035,871 $74.7 Million
Q2 2024 Aug 13, 2024	SELL	$62.62 - $71.76 $2.38 Million - $2.72 Million	-37,965 Reduced 3.4%	1,078,118 $74.2 Million
Q1 2024 May 14, 2024	SELL	$58.76 - $75.07 $2.09 Million - $2.67 Million	-35,611 Reduced 3.09%	1,116,083 $81 Million
Q4 2023 Feb 12, 2024	SELL	$57.0 - $61.94 $2.47 Million - $2.68 Million	-43,269 Reduced 3.62%	1,151,694 $70.5 Million
Q3 2023 Nov 13, 2023	SELL	$56.7 - $68.29 $3.2 Million - $3.86 Million	-56,453 Reduced 4.51%	1,194,963 $68.3 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $63.76 $1.64 Million - $1.86 Million	-29,174 Reduced 2.28%	1,251,416 $74.4 Million
Q1 2023 May 12, 2023	SELL	$58.41 - $67.05 $1.79 Million - $2.06 Million	-30,674 Reduced 2.34%	1,280,590 $80.2 Million
Q4 2022 Feb 13, 2023	SELL	$49.75 - $63.89 $481,679 - $618,582	-9,682 Reduced 0.73%	1,311,264 $82.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $14.4 Million - $18 Million	295,245 Added 28.78%	1,320,946 $65.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $20.2 Million - $22.8 Million	387,366 Added 60.68%	1,025,701 $60.3 Million
Q1 2022 May 16, 2022	SELL	$52.94 - $61.88 $4.83 Million - $5.64 Million	-91,173 Reduced 12.5%	638,335 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $4.66 Million - $5.32 Million	-84,092 Reduced 10.34%	729,508 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$51.0 - $60.54 $2.71 Million - $3.22 Million	-53,144 Reduced 6.13%	813,600 $45.7 Million
Q2 2021 Aug 17, 2021	SELL	$42.92 - $53.03 $4.09 Million - $5.06 Million	-95,356 Reduced 9.91%	866,744 $45.2 Million
Q1 2021 May 17, 2021	SELL	$36.16 - $47.63 $2.97 Million - $3.91 Million	-82,084 Reduced 7.86%	962,100 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $667,595 - $769,705	20,422 Added 1.99%	1,044,184 $36.4 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $40.79 $2.49 Million - $2.94 Million	-72,046 Reduced 6.57%	1,023,762 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$36.63 - $44.07 $26.1 Million - $31.4 Million	713,552 Added 186.67%	1,095,808 $41.2 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $45.96 $5.18 Million - $8.06 Million	-175,475 Reduced 31.46%	382,256 $14 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $41.12 $4.11 Million - $5 Million	121,675 Added 27.9%	557,731 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$29.93 - $36.8 $2.21 Million - $2.72 Million	-73,918 Reduced 14.49%	436,056 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.68 $1.5 Million - $1.72 Million	-54,246 Reduced 9.61%	509,974 $16.2 Million
Q1 2019 May 15, 2019	BUY	$26.79 - $31.72 $12.3 Million - $14.5 Million	458,206 Added 432.21%	564,220 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$29.28 - $41.29 $3.1 Million - $4.38 Million	106,014 New	106,014 $3.27 Million

Others Institutions Holding PBH

# of Institutions

398

Shares Held

52.5M

Call Options Held

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 $3.18B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account