Macquarie Group LTD Prestige Consumer Healthcare Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,674,484 shares of PBH stock, worth $211 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,674,484

Previous 2,836,847 5.72%

Holding current value

$211 Million

Previous $195 Million 1.29%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.26 - $75.5 $10.6 Million - $12.3 Million	-162,363 Reduced 5.72%	2,674,484 $193 Million
Q2 2024 Aug 09, 2024	SELL	$62.62 - $71.76 $5.2 Million - $5.96 Million	-83,067 Reduced 2.84%	2,836,847 $195 Million
Q1 2024 May 14, 2024	SELL	$58.76 - $75.07 $8.39 Million - $10.7 Million	-142,708 Reduced 4.66%	2,919,914 $212 Million
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $3.28 Million - $3.57 Million	-57,576 Reduced 1.85%	3,062,622 $187 Million
Q3 2023 Nov 14, 2023	BUY	$56.7 - $68.29 $2.93 Million - $3.52 Million	51,589 Added 1.68%	3,120,198 $178 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $63.76 $17.7 Million - $20.1 Million	315,178 Added 11.45%	3,068,609 $182 Million
Q1 2023 May 15, 2023	BUY	$58.41 - $67.05 $45.6 Million - $52.4 Million	781,431 Added 39.63%	2,753,431 $172 Million
Q4 2022 Feb 21, 2023	BUY	$49.75 - $63.89 $2.52 Million - $3.24 Million	50,677 Added 2.64%	1,972,000 $123 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $1.65 Million - $2.07 Million	33,844 Added 1.79%	1,921,323 $95.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $4.14 Million - $4.68 Million	79,519 Added 4.4%	1,887,479 $111 Million
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $1.77 Million - $2.06 Million	33,362 Added 1.88%	1,807,960 $95.7 Million
Q4 2021 Feb 11, 2022	BUY	$55.41 - $63.3 $1.64 Million - $1.87 Million	29,552 Added 1.69%	1,774,598 $108 Million
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $876,180 - $1.04 Million	17,180 Added 0.99%	1,745,046 $97.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.92 - $53.03 $1.31 Million - $1.62 Million	30,530 Added 1.8%	1,727,866 $90 Million
Q1 2021 May 14, 2021	SELL	$36.16 - $47.63 $3.91 Million - $5.14 Million	-107,993 Reduced 5.98%	1,697,336 $74.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $197,088 - $227,233	6,029 Added 0.34%	1,805,329 $63 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $830,099 - $980,306	24,033 Added 1.35%	1,799,300 $65.5 Million
Q2 2020 Aug 11, 2020	BUY	$36.63 - $44.07 $3.69 Million - $4.44 Million	100,814 Added 6.02%	1,775,267 $66.7 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $45.96 $9.65 Million - $15 Million	-327,127 Reduced 16.34%	1,674,453 $61.4 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $41.12 $8.49 Million - $10.3 Million	251,580 Added 14.38%	2,001,580 $81.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.93 - $36.8 $1.32 Million - $1.62 Million	44,019 Added 2.58%	1,750,000 $60.7 Million
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.68 $3.4 Million - $3.9 Million	122,956 Added 7.77%	1,705,981 $54 Million
Q1 2019 May 15, 2019	BUY	$26.79 - $31.72 $3.66 Million - $4.34 Million	136,700 Added 9.45%	1,583,025 $47.3 Million
Q4 2018 Feb 15, 2019	BUY	$29.28 - $41.29 $6.34 Million - $8.94 Million	216,570 Added 17.61%	1,446,325 $44.7 Million
Q3 2018 Nov 15, 2018	BUY	$34.44 - $39.35 $8.93 Million - $10.2 Million	259,248 Added 26.71%	1,229,755 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $38.41 $3.04 Million - $4.09 Million	106,565 Added 12.33%	970,507 $37.2 Million
Q1 2018 May 11, 2018	BUY	$32.94 - $46.03 $5.34 Million - $7.46 Million	162,070 Added 23.09%	863,942 $29.1 Million
Q4 2017 Feb 15, 2018	BUY	$40.63 - $50.91 $2.98 Million - $3.73 Million	73,293 Added 11.66%	701,872 $31.2 Million
Q3 2017 Nov 08, 2017	BUY	$48.69 - $53.63 $30.6 Million - $33.7 Million	628,579	628,579 $31.5 Million

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

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 $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...

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Macquarie Group LTD Prestige Consumer Healthcare Inc. Transaction History