Martingale Asset Management L P Prestige Consumer Healthcare Inc. Transaction History

Martingale Asset Management L P

$4.02 Billion
Q2 2025

A detailed history of Martingale Asset Management L P transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 36,802 shares of PBH stock, worth $2.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,802

Previous 36,902 0.27%

Holding current value

$2.29 Million

Previous $3.17 Million 7.38%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$78.57 - $89.09 $7,856 - $8,909	-100 Reduced 0.27%	36,802 $2.94 Million
Q1 2025 May 14, 2025	SELL	$73.82 - $89.02 $5,905 - $7,121	-80 Reduced 0.22%	36,902 $3.17 Million
Q4 2024 Feb 13, 2025	BUY	$67.53 - $85.82 $742 - $944	11 Added 0.03%	36,982 $2.89 Million
Q3 2024 Nov 14, 2024	BUY	$65.26 - $75.5 $9,136 - $10,570	140 Added 0.38%	36,971 $2.67 Million
Q2 2024 Aug 12, 2024	SELL	$62.62 - $71.76 $375 - $430	-6 Reduced 0.02%	36,831 $2.54 Million
Q1 2024 May 14, 2024	BUY	$58.76 - $75.07 $47,008 - $60,055	800 Added 2.22%	36,837 $2.67 Million
Q4 2023 Feb 12, 2024	SELL	$57.0 - $61.94 $105,621 - $114,774	-1,853 Reduced 4.89%	36,037 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$56.7 - $68.29 $17,010 - $20,487	-300 Reduced 0.79%	37,890 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $63.76 $388,894 - $440,581	-6,910 Reduced 15.32%	38,190 $2.27 Million
Q1 2023 May 12, 2023	SELL	$58.41 - $67.05 $1.12 Million - $1.29 Million	-19,245 Reduced 29.91%	45,100 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$49.75 - $63.89 $348 - $447	7 Added 0.01%	64,345 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $157,463 - $197,539	3,232 Added 5.29%	64,338 $3.21 Million
Q2 2022 Aug 11, 2022	BUY	$52.06 - $58.9 $40,658 - $46,000	781 Added 1.29%	61,106 $3.59 Million
Q1 2022 May 12, 2022	SELL	$52.94 - $61.88 $105,880 - $123,760	-2,000 Reduced 3.21%	60,325 $3.19 Million
Q4 2021 Feb 11, 2022	SELL	$55.41 - $63.3 $330,243 - $377,268	-5,960 Reduced 8.73%	62,325 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $1.92 Million - $2.28 Million	37,730 Added 123.48%	68,285 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$42.92 - $53.03 $866,984 - $1.07 Million	-20,200 Reduced 39.8%	30,555 $1.59 Million
Q1 2021 May 13, 2021	BUY	$36.16 - $47.63 $25,348 - $33,388	701 Added 1.4%	50,755 $2.24 Million
Q4 2020 Feb 10, 2021	SELL	$32.69 - $37.69 $2.9 Million - $3.35 Million	-88,806 Reduced 63.95%	50,054 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $40.79 $3.6 Million - $4.25 Million	-104,198 Reduced 42.87%	138,860 $5.06 Million
Q2 2020 Aug 10, 2020	BUY	$36.63 - $44.07 $3,663 - $4,407	100 Added 0.04%	243,058 $9.13 Million
Q1 2020 May 11, 2020	BUY	$29.5 - $45.96 $1.77 Million - $2.75 Million	59,903 Added 32.72%	242,958 $8.91 Million
Q4 2019 Feb 10, 2020	BUY	$33.75 - $41.12 $4.49 Million - $5.47 Million	133,046 Added 266.04%	183,055 $7.41 Million
Q3 2019 Nov 13, 2019	BUY	$29.93 - $36.8 $1.5 Million - $1.84 Million	50,009 New	50,009 $1.73 Million
Q1 2018 May 11, 2018	SELL	$32.94 - $46.03 $1.67 Million - $2.33 Million	-50,617 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$40.63 - $50.91 $1.18 Million - $1.48 Million	-29,007 Reduced 36.43%	50,617 $0
Q3 2017 Nov 13, 2017	BUY	$48.69 - $53.63 $3.88 Million - $4.27 Million	79,624	79,624 $3.99 Million

Others Institutions Holding PBH

# of Institutions

388

Shares Held

52.1M

Call Options Held

Put Options Held

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About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.09B
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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Martingale Asset Management L P Prestige Consumer Healthcare Inc. Transaction History