Nuveen Asset Management, LLC Prestige Consumer Healthcare Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 245,621 shares of PBH stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,621

Previous 177,560 38.33%

Holding current value

$20.7 Million

Previous $12.2 Million 44.83%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.26 - $75.5 $4.44 Million - $5.14 Million	68,061 Added 38.33%	245,621 $17.7 Million
Q2 2024 Aug 09, 2024	BUY	$62.62 - $71.76 $2.87 Million - $3.28 Million	45,777 Added 34.74%	177,560 $12.2 Million
Q1 2024 May 13, 2024	SELL	$58.76 - $75.07 $8.52 Million - $10.9 Million	-145,049 Reduced 52.4%	131,783 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $4.14 Million - $4.5 Million	-72,685 Reduced 20.8%	276,832 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$56.7 - $68.29 $5.81 Million - $7 Million	-102,441 Reduced 22.67%	349,517 $20 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $63.76 $7.37 Million - $8.35 Million	-130,983 Reduced 22.47%	451,958 $26.9 Million
Q1 2023 May 15, 2023	SELL	$58.41 - $67.05 $14.4 Million - $16.5 Million	-246,403 Reduced 29.71%	582,941 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.75 - $63.89 $4.25 Million - $5.46 Million	85,453 Added 11.49%	829,344 $51.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $7.83 Million - $9.82 Million	160,673 Added 27.55%	743,891 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $8.89 Million - $10.1 Million	170,784 Added 41.41%	583,218 $34.3 Million
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $3.56 Million - $4.16 Million	67,169 Added 19.45%	412,434 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $1.07 Million - $1.22 Million	-19,282 Reduced 5.29%	345,265 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $1.07 Million - $1.28 Million	21,074 Added 6.14%	364,547 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.92 - $53.03 $3.57 Million - $4.41 Million	83,162 Added 31.95%	343,473 $17.9 Million
Q1 2021 May 17, 2021	SELL	$36.16 - $47.63 $38,112 - $50,202	-1,054 Reduced 0.4%	260,311 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$32.69 - $37.69 $11.5 Million - $13.2 Million	-350,761 Reduced 57.3%	261,365 $9.11 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $40.79 $13.5 Million - $16 Million	-392,018 Reduced 39.04%	612,126 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$36.63 - $44.07 $12.5 Million - $15.1 Million	-342,046 Reduced 25.41%	1,004,144 $37.7 Million
Q1 2020 May 14, 2020	BUY	$29.5 - $45.96 $6.31 Million - $9.83 Million	213,939 Added 18.9%	1,346,190 $49.4 Million
Q4 2019 Feb 14, 2020	SELL	$33.75 - $41.12 $897,412 - $1.09 Million	-26,590 Reduced 2.29%	1,132,251 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.93 - $36.8 $1.6 Million - $1.97 Million	-53,516 Reduced 4.41%	1,158,841 $40.2 Million
Q2 2019 Aug 15, 2019	BUY	$27.65 - $31.68 $10.9 Million - $12.5 Million	393,001 Added 47.96%	1,212,357 $38.4 Million
Q1 2019 May 14, 2019	BUY	$26.79 - $31.72 $1.42 Million - $1.68 Million	53,092 Added 6.93%	819,356 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$29.28 - $41.29 $1.65 Million - $2.32 Million	-56,298 Reduced 6.84%	766,264 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$34.44 - $39.35 $5.39 Million - $6.16 Million	156,513 Added 23.5%	822,562 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $38.41 $16.8 Million - $22.7 Million	590,828 Added 785.46%	666,049 $25.6 Million
Q1 2018 May 14, 2018	SELL	$32.94 - $46.03 $282,196 - $394,339	-8,567 Reduced 10.22%	75,221 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $1.28 Million - $1.6 Million	31,480 Added 60.18%	83,788 $0
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $2.55 Million - $2.81 Million	52,308	52,308 $2.62 Million

Others Institutions Holding PBH

# of Institutions

339

Shares Held

50.4M

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 $4.19B
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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Nuveen Asset Management, LLC Prestige Consumer Healthcare Inc. Transaction History