Jennison Associates LLC Prestige Consumer Healthcare Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 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 410,937 shares of PBH stock, worth $32.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
410,937
Previous 426,315 3.61%
Holding current value
$32.3 Million
Previous $29.4 Million 0.93%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$65.26 - $75.5 $1 Million - $1.16 Million
-15,378 Reduced 3.61%
410,937 $29.6 Million
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
338
Shares Held
50.2M
Call Options Held
6.3K
Put Options Held
0
View Full List

About Prestige Consumer Healthcare Inc.

PBH Quotes by TradingView
  • Ticker PBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,762,600
  • Market Cap $3.92B
  • 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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