Northwestern Mutual Investment Management Company, LLC Prestige Consumer Healthcare Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$36.16 - $47.63 $622,928 - $820,522	-17,227 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.69 - $37.69 $6,570 - $7,575	-201 Reduced 1.15%	17,227 $601,000
Q2 2020 Aug 14, 2020	SELL	$36.63 - $44.07 $805 - $969	-22 Reduced 0.13%	17,428 $655,000
Q1 2020 May 08, 2020	BUY	$29.5 - $45.96 $91,509 - $142,567	3,102 Added 21.62%	17,450 $640,000
Q4 2019 Feb 07, 2020	BUY	$33.75 - $41.12 $742 - $904	22 Added 0.15%	14,348 $581,000
Q3 2019 Nov 06, 2019	SELL	$29.93 - $36.8 $13,378 - $16,449	-447 Reduced 3.03%	14,326 $497,000
Q2 2019 Aug 12, 2019	BUY	$27.65 - $31.68 $153,678 - $176,077	5,558 Added 60.31%	14,773 $468,000
Q1 2019 May 10, 2019	SELL	$26.79 - $31.72 $15,136 - $17,921	-565 Reduced 5.78%	9,215 $276,000
Q4 2018 Feb 13, 2019	BUY	$29.28 - $41.29 $849 - $1,197	29 Added 0.3%	9,780 $302,000
Q3 2018 Nov 13, 2018	SELL	$34.44 - $39.35 $23,453 - $26,797	-681 Reduced 6.53%	9,751 $369,000
Q2 2018 Aug 14, 2018	SELL	$28.49 - $38.41 $11,994 - $16,170	-421 Reduced 3.88%	10,432 $400,000
Q1 2018 May 14, 2018	BUY	$32.94 - $46.03 $128,696 - $179,839	3,907 Added 56.25%	10,853 $366,000
Q4 2017 Feb 13, 2018	BUY	$40.63 - $50.91 $528 - $661	13 Added 0.19%	6,946 $308,000
Q3 2017 Nov 13, 2017	SELL	$48.69 - $53.63 $106,241 - $117,020	-2,182 Reduced 23.94%	6,933 $347,000
Q2 2017 Aug 14, 2017	BUY	N/A	14 Added 0.15%	9,115 $481,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,101	9,101 $504,000

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

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