Price T Rowe Associates Inc Prestige Consumer Healthcare Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 453,406 shares of PBH stock, worth $35.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,406

Previous 445,910 1.68%

Holding current value

$35.2 Million

Previous $30.7 Million 6.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.26 - $75.5 $489,188 - $565,948	7,496 Added 1.68%	453,406 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$62.62 - $71.76 $4.99 Million - $5.72 Million	79,751 Added 21.78%	445,910 $30.7 Million
Q1 2024 May 15, 2024	SELL	$58.76 - $75.07 $2.3 Million - $2.94 Million	-39,130 Reduced 9.65%	366,159 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $114,798 - $124,747	-2,014 Reduced 0.49%	405,289 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$56.7 - $68.29 $114,930 - $138,423	2,027 Added 0.5%	407,303 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $63.76 $399,306 - $452,377	7,095 Added 1.78%	405,276 $24.1 Million
Q1 2023 May 15, 2023	BUY	$58.41 - $67.05 $13.7 Million - $15.8 Million	234,963 Added 143.96%	398,181 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.75 - $63.89 $5.52 Million - $7.09 Million	111,046 Added 212.85%	163,218 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $266,985 - $334,937	5,480 Added 11.74%	52,172 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $58.9 $154,149 - $174,402	-2,961 Reduced 5.96%	46,692 $2.75 Million
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $311,975 - $364,658	5,893 Added 13.47%	49,653 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $245,521 - $280,482	4,431 Added 11.27%	43,760 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$51.0 - $60.54 $173,706 - $206,199	3,406 Added 9.48%	39,329 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$42.92 - $53.03 $219,836 - $271,619	-5,122 Reduced 12.48%	35,923 $1.87 Million
Q1 2021 May 17, 2021	BUY	$36.16 - $47.63 $25,528 - $33,626	706 Added 1.75%	41,045 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $1.32 Million - $1.52 Million	40,339 New	40,339 $1.41 Million

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

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 $3.87B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Prestige Consumer Healthcare Inc. Transaction History