Investment Management Of Virginia LLC Prestige Consumer Healthcare Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 24,362 shares of PBH stock, worth $1.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,362

Previous 23,387 4.17%

Holding current value

$1.71 Million

Previous $1.46 Million 4.17%

% of portfolio

0.3%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$58.41 - $67.05 $56,949 - $65,373	975 Added 4.17%	24,362 $1.53 Million
Q4 2022 Jan 23, 2023	SELL	$49.75 - $63.89 $6,467 - $8,305	-130 Reduced 0.55%	23,387 $0
Q3 2022 Nov 07, 2022	SELL	$48.72 - $61.12 $2,923 - $3,667	-60 Reduced 0.25%	23,517 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$52.06 - $58.9 $3,904 - $4,417	-75 Reduced 0.32%	23,577 $1.39 Million
Q1 2022 May 11, 2022	SELL	$52.94 - $61.88 $7,305 - $8,539	-138 Reduced 0.58%	23,652 $1.25 Million

Q4 2021 Feb 02, 2022	SELL	$55.41 - $63.3 $13,852 - $15,825	-250 Reduced 1.04%	23,790 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$42.92 - $53.03 $300 - $371	-7 Reduced 0.03%	24,040 $1.25 Million
Q1 2021 May 10, 2021	SELL	$36.16 - $47.63 $5,423 - $7,144	-150 Reduced 0.62%	24,047 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$36.63 - $44.07 $271,025 - $326,073	-7,399 Reduced 23.42%	24,197 $909,000
Q1 2020 Apr 29, 2020	SELL	$29.5 - $45.96 $32,892 - $51,245	-1,115 Reduced 3.41%	31,596 $1.16 Million
Q4 2019 Feb 06, 2020	SELL	$33.75 - $41.12 $63,348 - $77,182	-1,877 Reduced 5.43%	32,711 $1.33 Million
Q3 2019 Nov 05, 2019	SELL	$29.93 - $36.8 $36,993 - $45,484	-1,236 Reduced 3.45%	34,588 $1.2 Million
Q2 2019 Jul 30, 2019	SELL	$27.65 - $31.68 $28,838 - $33,042	-1,043 Reduced 2.83%	35,824 $1.14 Million
Q1 2019 May 02, 2019	BUY	$26.79 - $31.72 $136,682 - $161,835	5,102 Added 16.06%	36,867 $1.1 Million
Q4 2018 Feb 07, 2019	BUY	$29.28 - $41.29 $334,670 - $471,944	11,430 Added 56.21%	31,765 $981,000
Q3 2018 Nov 13, 2018	SELL	$34.44 - $39.35 $9,471 - $10,821	-275 Reduced 1.33%	20,335 $770,000
Q2 2018 Aug 06, 2018	BUY	$28.49 - $38.41 $587,178 - $791,630	20,610 New	20,610 $791,000

Others Institutions Holding PBH

# of Institutions

326

Shares Held

49.9M

Call Options Held

5.3K

Put Options Held

100

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 $3.5B
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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Investment Management Of Virginia LLC Prestige Consumer Healthcare Inc. Transaction History