Kestrel Investment Management Corp Prestige Consumer Healthcare Inc. Transaction History

Kestrel Investment Management Corp

$174 Million
Q3 2024

A detailed history of Kestrel Investment Management Corp transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Kestrel Investment Management Corp holds 76,350 shares of PBH stock, worth $6.64 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

76,350

Previous 36,375 109.9%

Holding current value

$6.64 Million

Previous $2.5 Million 117.09%

% of portfolio

3.13%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.26 - $75.5 $2.61 Million - $3.02 Million	39,975 Added 109.9%	76,350 $5.44 Million
Q2 2024 Aug 09, 2024	BUY	$62.62 - $71.76 $2.28 Million - $2.61 Million	36,375 New	36,375 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$52.06 - $58.9 $6.91 Million - $7.82 Million	-132,750 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$52.94 - $61.88 $137,644 - $160,888	-2,600 Reduced 1.92%	132,750 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $99,738 - $113,940	-1,800 Reduced 1.31%	135,350 $8.21 Million
Q3 2021 Nov 15, 2021	SELL	$51.0 - $60.54 $1.13 Million - $1.34 Million	-22,100 Reduced 13.88%	137,150 $7.7 Million
Q2 2021 Aug 12, 2021	SELL	$42.92 - $53.03 $8,584 - $10,606	-200 Reduced 0.13%	159,250 $8.3 Million
Q1 2021 May 06, 2021	SELL	$36.16 - $47.63 $448,383 - $590,612	-12,400 Reduced 7.22%	159,450 $7.03 Million
Q4 2020 Feb 11, 2021	SELL	$32.69 - $37.69 $75,187 - $86,687	-2,300 Reduced 1.32%	171,850 $5.99 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $40.79 $424,842 - $501,717	12,300 Added 7.6%	174,150 $6.34 Million
Q2 2020 Aug 13, 2020	SELL	$36.63 - $44.07 $787,545 - $947,505	-21,500 Reduced 11.73%	161,850 $6.08 Million
Q1 2020 May 13, 2020	SELL	$29.5 - $45.96 $191,750 - $298,740	-6,500 Reduced 3.42%	183,350 $6.73 Million
Q4 2019 Feb 13, 2020	SELL	$33.75 - $41.12 $219,375 - $267,280	-6,500 Reduced 3.31%	189,850 $7.69 Million
Q3 2019 Nov 13, 2019	SELL	$29.93 - $36.8 $23,944 - $29,439	-800 Reduced 0.41%	196,350 $6.81 Million
Q2 2019 Aug 13, 2019	SELL	$27.65 - $31.68 $47,005 - $53,856	-1,700 Reduced 0.85%	197,150 $6.25 Million
Q1 2019 May 13, 2019	SELL	$26.79 - $31.72 $58,938 - $69,784	-2,200 Reduced 1.09%	198,850 $5.95 Million
Q4 2018 Feb 13, 2019	BUY	$29.28 - $41.29 $1.67 Million - $2.35 Million	56,900 Added 39.47%	201,050 $6.21 Million
Q3 2018 Nov 13, 2018	BUY	$34.44 - $39.35 $4.96 Million - $5.67 Million	144,150 New	144,150 $5.46 Million

Others Institutions Holding PBH

# of Institutions

342

Shares Held

50.7M

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 $4.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestrel Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Kestrel Investment Management Corp with notifications on news.

Account

Kestrel Investment Management Corp Prestige Consumer Healthcare Inc. Transaction History