Meeder Asset Management Inc Prestige Consumer Healthcare Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $3,848 - $4,828	79 Added 17.52%	530 $26,000
Q2 2022 Aug 08, 2022	BUY	$52.06 - $58.9 $10,359 - $11,721	199 Added 78.97%	451 $27,000
Q1 2022 May 10, 2022	SELL	$52.94 - $61.88 $10,535 - $12,314	-199 Reduced 44.12%	252 $13,000
Q4 2021 Feb 11, 2022	BUY	$55.41 - $63.3 $9,918 - $11,330	179 Added 65.81%	451 $27,000
Q3 2021 Nov 08, 2021	SELL	$51.0 - $60.54 $6,171 - $7,325	-121 Reduced 30.79%	272 $15,000
Q2 2021 Aug 09, 2021	BUY	$42.92 - $53.03 $515 - $636	12 Added 3.15%	393 $20,000
Q1 2021 Apr 28, 2021	SELL	$36.16 - $47.63 $20,141 - $26,529	-557 Reduced 59.38%	381 $17,000
Q4 2020 Feb 09, 2021	SELL	$32.69 - $37.69 $448,735 - $517,370	-13,727 Reduced 93.6%	938 $33,000
Q3 2020 Nov 02, 2020	BUY	$34.54 - $40.79 $6,009 - $7,097	174 Added 1.2%	14,665 $534,000
Q2 2020 Aug 11, 2020	SELL	$36.63 - $44.07 $50,915 - $61,257	-1,390 Reduced 8.75%	14,491 $545,000
Q1 2020 May 15, 2020	SELL	$29.5 - $45.96 $36,049 - $56,163	-1,222 Reduced 7.14%	15,881 $583,000
Q4 2019 Feb 13, 2020	SELL	$33.75 - $41.12 $69,930 - $85,200	-2,072 Reduced 10.81%	17,103 $692,000
Q3 2019 Oct 17, 2019	SELL	$29.93 - $36.8 $99,936 - $122,875	-3,339 Reduced 14.83%	19,175 $665,000
Q2 2019 Aug 05, 2019	BUY	$27.65 - $31.68 $1,023 - $1,172	37 Added 0.16%	22,514 $713,000
Q1 2019 Apr 16, 2019	BUY	$26.79 - $31.72 $160,123 - $189,590	5,977 Added 36.22%	22,477 $672,000
Q4 2018 Jan 17, 2019	BUY	$29.28 - $41.29 $63,274 - $89,227	2,161 Added 15.07%	16,500 $508,000
Q3 2018 Nov 02, 2018	SELL	$34.44 - $39.35 $177,641 - $202,967	-5,158 Reduced 26.46%	14,339 $0
Q2 2018 Jul 24, 2018	SELL	$28.49 - $38.41 $21,481 - $28,961	-754 Reduced 3.72%	19,497 $0
Q1 2018 May 03, 2018	BUY	$32.94 - $46.03 $667,067 - $932,153	20,251 New	20,251 $683,000

Others Institutions Holding PBH

# of Institutions

340

Shares Held

50.6M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$627 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$431 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$224 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$211 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$203 Million
0.21% of portfolio

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 $3.77B
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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