Norges Bank Prestige Consumer Healthcare Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.62 - $71.76 $31.6 Million - $36.2 Million	504,784 New	504,784 $34.8 Million
Q4 2023 Feb 09, 2024	BUY	$57.0 - $61.94 $25.8 Million - $28.1 Million	453,102 New	453,102 $27.7 Million
Q3 2023 Nov 13, 2024	BUY	$56.7 - $68.29 $25.2 Million - $30.4 Million	444,525 New	444,525 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$56.7 - $68.29 $29.9 Million - $36 Million	-526,600 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$56.28 - $63.76 $3.39 Million - $3.84 Million	-60,259 Reduced 11.94%	444,525 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $63.76 $25.3 Million - $28.7 Million	-450,333 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$58.41 - $67.05 $25.4 Million - $29.1 Million	434,194 New	434,194 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.75 - $63.89 $28.1 Million - $36.1 Million	564,471 New	564,471 $35.3 Million
Q3 2022 Nov 13, 2023	BUY	$48.72 - $61.12 $25.7 Million - $32.2 Million	526,600 New	526,600 $26.2 Million
Q2 2022 Aug 14, 2023	BUY	$52.06 - $58.9 $23.4 Million - $26.5 Million	450,333 New	450,333 $26.5 Million
Q1 2022 May 12, 2023	SELL	$52.94 - $61.88 $5.01 Million - $5.85 Million	-94,586 Reduced 16.76%	469,885 $24.9 Million
Q1 2022 May 09, 2022	SELL	$52.94 - $61.88 $24.9 Million - $29.1 Million	-469,885 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$55.41 - $63.3 $26 Million - $29.7 Million	469,885 New	469,885 $28.5 Million
Q3 2021 Nov 14, 2022	BUY	$51.0 - $60.54 $28.4 Million - $33.7 Million	556,281 New	556,281 $31.2 Million
Q3 2021 Nov 05, 2021	SELL	$51.0 - $60.54 $25.6 Million - $30.3 Million	-501,223 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.92 - $53.03 $21.5 Million - $26.6 Million	501,223 New	501,223 $26.1 Million
Q2 2021 Aug 10, 2021	SELL	$42.92 - $53.03 $23.3 Million - $28.8 Million	-542,197 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$36.16 - $47.63 $19.6 Million - $25.8 Million	542,197 New	542,197 $23.9 Million
Q1 2021 May 07, 2021	SELL	$36.16 - $47.63 $21 Million - $27.6 Million	-580,332 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$32.69 - $37.69 $19 Million - $21.9 Million	580,332 New	580,332 $20.2 Million
Q4 2020 Feb 10, 2021	SELL	$32.69 - $37.69 $19.8 Million - $22.9 Million	-606,428 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$34.54 - $40.79 $20.9 Million - $24.7 Million	606,428 New	606,428 $22.1 Million
Q3 2020 Nov 10, 2020	SELL	$34.54 - $40.79 $22.1 Million - $26.1 Million	-640,939 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$36.63 - $44.07 $23.5 Million - $28.2 Million	640,939 New	640,939 $24.1 Million
Q2 2020 Aug 07, 2020	SELL	$36.63 - $44.07 $23.4 Million - $28.2 Million	-639,732 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.5 - $45.96 $18.9 Million - $29.4 Million	639,732 New	639,732 $23.5 Million
Q1 2020 May 08, 2020	SELL	$29.5 - $45.96 $18.9 Million - $29.4 Million	-639,732 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$33.75 - $41.12 $21.6 Million - $26.3 Million	639,732 New	639,732 $25.9 Million
Q4 2019 Feb 12, 2020	SELL	$33.75 - $41.12 $21.6 Million - $26.3 Million	-639,732 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$29.93 - $36.8 $19.1 Million - $23.5 Million	639,732 New	639,732 $22.2 Million
Q3 2019 Nov 08, 2019	SELL	$29.93 - $36.8 $19.1 Million - $23.5 Million	-639,732 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$27.65 - $31.68 $17.7 Million - $20.3 Million	639,732 New	639,732 $20.3 Million
Q2 2019 Aug 09, 2019	SELL	$27.65 - $31.68 $14.5 Million - $16.6 Million	-522,757 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$26.79 - $31.72 $1.9 Million - $2.24 Million	-70,770 Reduced 11.92%	522,757 $15.6 Million
Q4 2018 Mar 04, 2019	BUY	$29.28 - $41.29 $17.4 Million - $24.5 Million	593,527 New	593,527 $18.3 Million
Q4 2018 Feb 08, 2019	SELL	$29.28 - $41.29 $18.9 Million - $26.7 Million	-646,269 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$34.44 - $39.35 $22.3 Million - $25.4 Million	646,269 New	646,269 $24.5 Million
Q3 2018 Nov 09, 2018	SELL	$34.44 - $39.35 $19.6 Million - $22.4 Million	-568,426 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$28.49 - $38.41 $16.2 Million - $21.8 Million	568,426 New	568,426 $21.8 Million
Q2 2018 Jul 23, 2018	SELL	$28.49 - $38.41 $11.7 Million - $15.8 Million	-411,517 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.94 - $46.03 $13.6 Million - $18.9 Million	411,517 New	411,517 $13.9 Million
Q1 2018 May 09, 2018	SELL	$32.94 - $46.03 $19.4 Million - $27.1 Million	-589,817 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$40.63 - $50.91 $24 Million - $30 Million	589,817 New	589,817 $26.2 Million
Q4 2017 Feb 09, 2018	SELL	$40.63 - $50.91 $24 Million - $30 Million	-589,817 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$48.69 - $53.63 $28.7 Million - $31.6 Million	589,817 New	589,817 $29.5 Million
Q3 2017 Nov 07, 2017	SELL	$48.69 - $53.63 $26.6 Million - $29.3 Million	-546,558 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	20,477 Added 3.89%	546,558 $28.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-39,522 Reduced 6.99%	526,081 $29.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	565,603	565,603 $0

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$650 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$446 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$232 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$219 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$210 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 $3.91B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account