A detailed history of O'Shaughnessy Asset Management, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,662 shares of PBH stock, worth $454,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,662
Previous 5,726 16.35%
Holding current value
$454,881
Previous $350,000 38.0%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$58.76 - $75.07 $54,999 - $70,265
936 Added 16.35%
6,662 $483,000
Q4 2023

Feb 09, 2024

BUY
$57.0 - $61.94 $2,736 - $2,973
48 Added 0.85%
5,726 $350,000
Q3 2023

Nov 13, 2023

BUY
$56.7 - $68.29 $3,742 - $4,507
66 Added 1.18%
5,678 $324,000
Q2 2023

Aug 11, 2023

BUY
$56.28 - $63.76 $619 - $701
11 Added 0.2%
5,612 $333,000
Q1 2023

May 12, 2023

SELL
$58.41 - $67.05 $44,450 - $51,025
-761 Reduced 11.96%
5,601 $350,000
Q4 2022

Feb 10, 2023

SELL
$49.75 - $63.89 $110,196 - $141,516
-2,215 Reduced 25.82%
6,362 $398,000
Q3 2022

Nov 14, 2022

SELL
$48.72 - $61.12 $333,585 - $418,488
-6,847 Reduced 44.39%
8,577 $427,000
Q2 2022

Aug 11, 2022

BUY
$52.06 - $58.9 $59,140 - $66,910
1,136 Added 7.95%
15,424 $907,000
Q1 2022

May 13, 2022

BUY
$52.94 - $61.88 $39,546 - $46,224
747 Added 5.52%
14,288 $756,000
Q4 2021

Feb 11, 2022

BUY
$55.41 - $63.3 $240,368 - $274,595
4,338 Added 47.14%
13,541 $821,000
Q3 2021

Nov 10, 2021

BUY
$51.0 - $60.54 $119,187 - $141,481
2,337 Added 34.04%
9,203 $516,000
Q2 2021

Aug 09, 2021

BUY
$42.92 - $53.03 $1,030 - $1,272
24 Added 0.35%
6,866 $358,000
Q1 2021

May 14, 2021

SELL
$36.16 - $47.63 $683,207 - $899,921
-18,894 Reduced 73.41%
6,842 $302,000
Q4 2020

Feb 11, 2021

SELL
$32.69 - $37.69 $1.29 Million - $1.49 Million
-39,544 Reduced 60.58%
25,736 $897,000
Q3 2020

Nov 12, 2020

SELL
$34.54 - $40.79 $345,814 - $408,389
-10,012 Reduced 13.3%
65,280 $2.38 Million
Q2 2020

Aug 13, 2020

SELL
$36.63 - $44.07 $706,556 - $850,066
-19,289 Reduced 20.39%
75,292 $2.83 Million
Q1 2020

May 13, 2020

BUY
$29.5 - $45.96 $2.14 Million - $3.34 Million
72,564 Added 329.58%
94,581 $3.47 Million
Q4 2019

Feb 12, 2020

BUY
$33.75 - $41.12 $743,073 - $905,339
22,017 New
22,017 $890,000

Others Institutions Holding PBH

About Prestige Consumer Healthcare Inc.


  • Ticker PBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,762,600
  • Market Cap $3.4B
  • 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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