Quadrant Capital Group LLC Prestige Consumer Healthcare Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,429 shares of PBH stock, worth $118,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,429

Previous 1,419 0.7%

Holding current value

$118,306

Previous $97,000 6.19%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.26 - $75.5 $652 - $755	10 Added 0.7%	1,429 $103,000
Q2 2024 Aug 12, 2024	SELL	$62.62 - $71.76 $4,070 - $4,664	-65 Reduced 4.38%	1,419 $97,000
Q1 2024 May 15, 2024	SELL	$58.76 - $75.07 $10,341 - $13,212	-176 Reduced 10.6%	1,484 $107,000
Q4 2023 Feb 08, 2024	BUY	$57.0 - $61.94 $21,432 - $23,289	376 Added 29.28%	1,660 $101,000
Q3 2023 Nov 14, 2023	SELL	$56.7 - $68.29 $7,824 - $9,424	-138 Reduced 9.7%	1,284 $73,000
Q2 2023 Aug 09, 2023	BUY	$56.28 - $63.76 $1,069 - $1,211	19 Added 1.35%	1,422 $84,000
Q1 2023 May 11, 2023	SELL	$58.41 - $67.05 $5,548 - $6,369	-95 Reduced 6.34%	1,403 $87,000
Q4 2022 Feb 10, 2023	BUY	$49.75 - $63.89 $20,198 - $25,939	406 Added 37.18%	1,498 $93,000
Q3 2022 Nov 10, 2022	BUY	$48.72 - $61.12 $43,945 - $55,130	902 Added 474.74%	1,092 $54,000
Q2 2022 Aug 09, 2022	BUY	$52.06 - $58.9 $2,030 - $2,297	39 Added 25.83%	190 $11,000
Q1 2022 May 06, 2022	BUY	$52.94 - $61.88 $2,064 - $2,413	39 Added 34.82%	151 $8,000
Q4 2021 Feb 01, 2022	SELL	$55.41 - $63.3 $997 - $1,139	-18 Reduced 13.85%	112 $7,000
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $561 - $665	11 Added 9.24%	130 $7,000
Q2 2021 Aug 09, 2021	BUY	$42.92 - $53.03 $815 - $1,007	19 Added 19.0%	119 $6,000
Q1 2021 May 12, 2021	BUY	$36.16 - $47.63 $253 - $333	7 Added 7.53%	100 $4,000
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $359 - $414	11 Added 13.41%	93 $3,000
Q3 2020 Nov 13, 2020	SELL	$34.54 - $40.79 $1,623 - $1,917	-47 Reduced 36.43%	82 $3,000
Q2 2020 Aug 13, 2020	SELL	$36.63 - $44.07 $120,622 - $145,122	-3,293 Reduced 96.23%	129 $5,000
Q1 2020 May 15, 2020	BUY	$29.5 - $45.96 $1,622 - $2,527	55 Added 1.63%	3,422 $125,000
Q2 2019 Jul 24, 2019	BUY	$27.65 - $31.68 $43,714 - $50,086	1,581 Added 88.52%	3,367 $105,000
Q1 2019 Apr 29, 2019	BUY	$26.79 - $31.72 $46,293 - $54,812	1,728 Added 2979.31%	1,786 $53,000
Q2 2018 Aug 09, 2018	BUY	$28.49 - $38.41 $1,652 - $2,227	58 New	58 $2,000
Q1 2018 May 10, 2018	SELL	$32.94 - $46.03 $2,305 - $3,222	-70 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	70	70 $3,000

Others Institutions Holding PBH

# of Institutions

335

Shares Held

50.3M

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 $4.12B
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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Quadrant Capital Group LLC Prestige Consumer Healthcare Inc. Transaction History