Pro Share Advisors LLC Prestige Consumer Healthcare Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,335 shares of PBH stock, worth $876,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,335
Previous 7,673 34.69%
Holding current value
$876,097
Previous $528,000 41.1%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$65.26 - $75.5 $173,722 - $200,981
2,662 Added 34.69%
10,335 $745,000
Q2 2024

Aug 13, 2024
SELL
$62.62 - $71.76 $148,346 - $169,999
-2,369 Reduced 23.59%
7,673 $528,000
Q1 2024

May 08, 2024
BUY
$58.76 - $75.07 $40,603 - $51,873
691 Added 7.39%
10,042 $728,000
Q4 2023

Feb 14, 2024
BUY
$57.0 - $61.94 $101,118 - $109,881
1,774 Added 23.41%
9,351 $572,000
Q3 2023

Nov 13, 2023
SELL
$56.7 - $68.29 $11,566 - $13,931
-204 Reduced 2.62%
7,577 $433,000
Q2 2023

Aug 10, 2023
BUY
$56.28 - $63.76 $31,685 - $35,896
563 Added 7.8%
7,781 $462,000
Q1 2023

May 11, 2023
SELL
$58.41 - $67.05 $37,148 - $42,643
-636 Reduced 8.1%
7,218 $452,000
Q4 2022

Feb 02, 2023
BUY
$49.75 - $63.89 $50,247 - $64,528
1,010 Added 14.76%
7,854 $491,000
Q3 2022

Nov 04, 2022
SELL
$48.72 - $61.12 $12,228 - $15,341
-251 Reduced 3.54%
6,844 $342,000
Q2 2022

Aug 01, 2022
SELL
$52.06 - $58.9 $210,582 - $238,250
-4,045 Reduced 36.31%
7,095 $417,000
Q1 2022

May 10, 2022
SELL
$52.94 - $61.88 $71,839 - $83,971
-1,357 Reduced 10.86%
11,140 $590,000
Q4 2021

Feb 08, 2022
BUY
$55.41 - $63.3 $265,192 - $302,953
4,786 Added 62.07%
12,497 $758,000
Q3 2021

Nov 12, 2021
SELL
$51.0 - $60.54 $338,640 - $401,985
-6,640 Reduced 46.27%
7,711 $433,000
Q2 2021

Aug 13, 2021
SELL
$42.92 - $53.03 $23,606 - $29,166
-550 Reduced 3.69%
14,351 $748,000
Q1 2021

May 14, 2021
SELL
$36.16 - $47.63 $6,400 - $8,430
-177 Reduced 1.17%
14,901 $657,000
Q4 2020

Feb 09, 2021
BUY
$32.69 - $37.69 $180,481 - $208,086
5,521 Added 57.77%
15,078 $526,000
Q3 2020

Nov 13, 2020
SELL
$34.54 - $40.79 $20,793 - $24,555
-602 Reduced 5.93%
9,557 $348,000
Q2 2020

Aug 03, 2020
BUY
$36.63 - $44.07 $372,124 - $447,707
10,159 New
10,159 $382,000
Q1 2020

May 15, 2020
SELL
$29.5 - $45.96 $327,214 - $509,788
-11,092 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$33.75 - $41.12 $52,953 - $64,517
1,569 Added 16.48%
11,092 $449,000
Q3 2019

Nov 12, 2019
SELL
$29.93 - $36.8 $40,824 - $50,195
-1,364 Reduced 12.53%
9,523 $330,000
Q2 2019

Aug 13, 2019
SELL
$27.65 - $31.68 $31,438 - $36,020
-1,137 Reduced 9.46%
10,887 $345,000
Q1 2019

May 15, 2019
BUY
$26.79 - $31.72 $42,569 - $50,403
1,589 Added 15.23%
12,024 $360,000
Q4 2018

Feb 14, 2019
SELL
$29.28 - $41.29 $59,379 - $83,736
-2,028 Reduced 16.27%
10,435 $322,000
Q3 2018

Nov 14, 2018
SELL
$34.44 - $39.35 $12,157 - $13,890
-353 Reduced 2.75%
12,463 $472,000
Q2 2018

Aug 13, 2018
BUY
$28.49 - $38.41 $4,643 - $6,260
163 Added 1.29%
12,816 $492,000
Q1 2018

May 14, 2018
SELL
$32.94 - $46.03 $41,965 - $58,642
-1,274 Reduced 9.15%
12,653 $427,000
Q4 2017

Feb 14, 2018
BUY
$40.63 - $50.91 $228,381 - $286,165
5,621 Added 67.67%
13,927 $618,000
Q3 2017

Nov 13, 2017
SELL
$48.69 - $53.63 $57,259 - $63,068
-1,176 Reduced 12.4%
8,306 $416,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,482
9,482 $501,000

Others Institutions Holding PBH

# of Institutions
339
Shares Held
50.4M
Call Options Held
6.3K
Put Options Held
0
View Full List

About Prestige Consumer Healthcare Inc.

PBH Quotes by TradingView
  • Ticker PBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,762,600
  • Market Cap $4.22B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email