Invesco Ltd. Prestige Consumer Healthcare Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,078,118 shares of PBH stock, worth $76.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,078,118

Previous 1,116,083 3.4%

Holding current value

$76.9 Million

Previous $81 Million 8.34%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

321

Shares Held

50.2M

Call Options Held

4.8K

Put Options Held

700

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 $3.55B
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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