Jane Street Group, LLC Prestige Consumer Healthcare Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 65,373 shares of PBH stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,373

Previous 50,939 28.34%

Holding current value

$5.5 Million

Previous $3.51 Million 34.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.26 - $75.5 $941,962 - $1.09 Million	14,434 Added 28.34%	65,373 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$62.62 - $71.76 $2.48 Million - $2.84 Million	39,537 Added 346.75%	50,939 $3.51 Million
Q1 2024 May 15, 2024	SELL	$58.76 - $75.07 $594,122 - $759,032	-10,111 Reduced 47.0%	11,402 $827,000
Q4 2023 Feb 14, 2024	BUY	$57.0 - $61.94 $457,881 - $497,564	8,033 Added 59.59%	21,513 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$56.7 - $68.29 $752,068 - $905,798	-13,264 Reduced 49.6%	13,480 $770,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $63.76 $834,069 - $944,923	14,820 Added 124.29%	26,744 $1.59 Million
Q1 2023 May 15, 2023	BUY	$58.41 - $67.05 $216,934 - $249,023	3,714 Added 45.24%	11,924 $746,000
Q4 2022 Feb 14, 2023	SELL	$49.75 - $63.89 $1.08 Million - $1.38 Million	-21,645 Reduced 72.5%	8,210 $513,000
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $1.14 Million - $1.42 Million	23,312 Added 356.29%	29,855 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $1.14 Million - $1.42 Million	23,312 Added 356.29%	29,855 $1.49 Million
Q2 2022 Aug 16, 2022	SELL	$52.06 - $58.9 $83,920 - $94,946	-1,612 Reduced 19.77%	6,543 $385,000
Q1 2022 May 17, 2022	BUY	$52.94 - $61.88 $69,827 - $81,619	1,319 Added 19.29%	8,155 $432,000
Q4 2021 Feb 15, 2022	BUY	$55.41 - $63.3 $378,782 - $432,718	6,836 New	6,836 $415,000
Q3 2021 Nov 16, 2021	SELL	$51.0 - $60.54 $1.2 Million - $1.42 Million	-23,472 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.92 - $53.03 $207,046 - $255,816	4,824 Added 25.87%	23,472 $1.22 Million
Q1 2021 May 18, 2021	BUY	$36.16 - $47.63 $674,311 - $888,204	18,648 New	18,648 $822,000
Q3 2020 Nov 17, 2020	SELL	$34.54 - $40.79 $370,786 - $437,880	-10,735 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$36.63 - $44.07 $393,223 - $473,091	10,735 New	10,735 $403,000
Q1 2020 May 15, 2020	SELL	$29.5 - $45.96 $351,492 - $547,613	-11,915 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.75 - $41.12 $402,131 - $489,944	11,915 New	11,915 $483,000
Q1 2018 May 15, 2018	SELL	$32.94 - $46.03 $201,592 - $281,703	-6,120 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$40.63 - $50.91 $91,376 - $114,496	-2,249 Reduced 26.87%	6,120 $272,000
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $407,486 - $448,829	8,369	8,369 $419,000

Others Institutions Holding PBH

# of Institutions

339

Shares Held

50.4M

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 $4.19B
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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Jane Street Group, LLC Prestige Consumer Healthcare Inc. Transaction History