Jennison Associates LLC Prestige Consumer Healthcare Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 426,315 shares of PBH stock, worth $30.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

426,315

Previous 376,668 13.18%

Holding current value

$30.9 Million

Previous $27.3 Million 7.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$62.62 - $71.76 $3.11 Million - $3.56 Million	49,647 Added 13.18%	426,315 $29.4 Million
Q1 2024 May 02, 2024	SELL	$58.76 - $75.07 $3.7 Million - $4.72 Million	-62,894 Reduced 14.31%	376,668 $27.3 Million
Q4 2023 Feb 01, 2024	SELL	$57.0 - $61.94 $2.18 Million - $2.37 Million	-38,259 Reduced 8.01%	439,562 $26.9 Million
Q3 2023 Oct 31, 2023	BUY	$56.7 - $68.29 $786,485 - $947,250	13,871 Added 2.99%	477,821 $27.3 Million
Q2 2023 Aug 03, 2023	BUY	$56.28 - $63.76 $2.28 Million - $2.58 Million	40,522 Added 9.57%	463,950 $27.6 Million
Q1 2023 Apr 26, 2023	SELL	$58.41 - $67.05 $1.92 Million - $2.2 Million	-32,858 Reduced 7.2%	423,428 $26.5 Million
Q4 2022 Feb 09, 2023	SELL	$49.75 - $63.89 $8.8 Million - $11.3 Million	-176,902 Reduced 27.94%	456,286 $28.6 Million
Q3 2022 Nov 01, 2022	BUY	$48.72 - $61.12 $8.92 Million - $11.2 Million	183,121 Added 40.69%	633,188 $31.6 Million
Q2 2022 Aug 02, 2022	BUY	$52.06 - $58.9 $470,934 - $532,809	9,046 Added 2.05%	450,067 $26.5 Million
Q1 2022 May 11, 2022	BUY	$52.94 - $61.88 $600,763 - $702,214	11,348 Added 2.64%	441,021 $23.3 Million
Q4 2021 Feb 08, 2022	SELL	$55.41 - $63.3 $701,767 - $801,694	-12,665 Reduced 2.86%	429,673 $26.1 Million
Q3 2021 Nov 09, 2021	BUY	$51.0 - $60.54 $3.49 Million - $4.15 Million	68,525 Added 18.33%	442,338 $24.8 Million
Q2 2021 Aug 12, 2021	SELL	$42.92 - $53.03 $482,549 - $596,216	-11,243 Reduced 2.92%	373,813 $19.5 Million
Q1 2021 May 11, 2021	SELL	$36.16 - $47.63 $5.17 Million - $6.81 Million	-143,047 Reduced 27.09%	385,056 $17 Million
Q4 2020 Feb 05, 2021	SELL	$32.69 - $37.69 $929,932 - $1.07 Million	-28,447 Reduced 5.11%	528,103 $18.4 Million
Q3 2020 Nov 04, 2020	BUY	$34.54 - $40.79 $861,220 - $1.02 Million	24,934 Added 4.69%	556,550 $20.3 Million
Q2 2020 Aug 06, 2020	BUY	$36.63 - $44.07 $713,808 - $858,792	19,487 Added 3.81%	531,616 $20 Million
Q1 2020 May 06, 2020	BUY	$29.5 - $45.96 $2.11 Million - $3.29 Million	71,517 Added 16.23%	512,129 $18.8 Million
Q4 2019 Feb 07, 2020	SELL	$33.75 - $41.12 $141,817 - $172,786	-4,202 Reduced 0.94%	440,612 $17.8 Million
Q3 2019 Nov 08, 2019	SELL	$29.93 - $36.8 $1.41 Million - $1.74 Million	-47,250 Reduced 9.6%	444,814 $15.4 Million
Q2 2019 Aug 06, 2019	SELL	$27.65 - $31.68 $532,843 - $610,505	-19,271 Reduced 3.77%	492,064 $0
Q1 2019 May 10, 2019	SELL	$26.79 - $31.72 $736,376 - $871,887	-27,487 Reduced 5.1%	511,335 $15.3 Million
Q4 2018 Feb 06, 2019	SELL	$29.28 - $41.29 $3,572 - $5,037	-122 Reduced 0.02%	538,822 $16.6 Million
Q3 2018 Nov 08, 2018	SELL	$34.44 - $39.35 $22,764 - $26,010	-661 Reduced 0.12%	538,944 $20.4 Million
Q2 2018 Aug 02, 2018	BUY	$28.49 - $38.41 $469,629 - $633,150	16,484 Added 3.15%	539,605 $20.7 Million
Q1 2018 Apr 20, 2018	BUY	$32.94 - $46.03 $290,366 - $405,754	8,815 Added 1.71%	523,121 $17.6 Million
Q4 2017 Jan 25, 2018	BUY	$40.63 - $50.91 $677,911 - $849,433	16,685 Added 3.35%	514,306 $22.8 Million
Q3 2017 Nov 03, 2017	BUY	$48.69 - $53.63 $24.2 Million - $26.7 Million	497,621	497,621 $24.9 Million

Others Institutions Holding PBH

# of Institutions

324

Shares Held

50.5M

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 $3.61B
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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Jennison Associates LLC Prestige Consumer Healthcare Inc. Transaction History