Rhumbline Advisers Prestige Consumer Healthcare Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 171,601 shares of PBH stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
171,601
Previous 175,375 2.15%
Holding current value
$11.7 Million
Previous $10.7 Million 15.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2024
SELL
$58.76 - $75.07 $221,760 - $283,314
-3,774 Reduced 2.15%
171,601 $12.5 Million
Q4 2023

Feb 08, 2024
BUY
$57.0 - $61.94 $88,749 - $96,440
1,557 Added 0.9%
175,375 $10.7 Million
Q3 2023

Nov 09, 2023
BUY
$56.7 - $68.29 $110,621 - $133,233
1,951 Added 1.14%
173,818 $9.94 Million
Q2 2023

Aug 08, 2023
SELL
$56.28 - $63.76 $108,057 - $122,419
-1,920 Reduced 1.1%
171,867 $10.2 Million
Q1 2023

May 11, 2023
BUY
$58.41 - $67.05 $368,742 - $423,286
6,313 Added 3.77%
173,787 $10.9 Million
Q4 2022

Feb 14, 2023
BUY
$49.75 - $63.89 $25,521 - $32,775
513 Added 0.31%
167,474 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$48.72 - $61.12 $307,618 - $385,911
6,314 Added 3.93%
166,961 $8.32 Million
Q2 2022

Aug 11, 2022
BUY
$52.06 - $58.9 $383,994 - $434,446
7,376 Added 4.81%
160,647 $9.45 Million
Q1 2022

May 12, 2022
BUY
$52.94 - $61.88 $34,569 - $40,407
653 Added 0.43%
153,271 $8.11 Million
Q4 2021

Feb 10, 2022
SELL
$55.41 - $63.3 $323,649 - $369,735
-5,841 Reduced 3.69%
152,618 $9.26 Million
Q3 2021

Nov 12, 2021
SELL
$51.0 - $60.54 $988,686 - $1.17 Million
-19,386 Reduced 10.9%
158,459 $8.89 Million
Q2 2021

Aug 05, 2021
BUY
$42.92 - $53.03 $142,666 - $176,271
3,324 Added 1.9%
177,845 $9.27 Million
Q1 2021

May 06, 2021
BUY
$36.16 - $47.63 $213,597 - $281,350
5,907 Added 3.5%
174,521 $7.69 Million
Q4 2020

Feb 10, 2021
BUY
$32.69 - $37.69 $481,752 - $555,437
14,737 Added 9.58%
168,614 $5.88 Million
Q3 2020

Nov 12, 2020
SELL
$34.54 - $40.79 $1.08 Million - $1.28 Million
-31,276 Reduced 16.89%
153,877 $5.6 Million
Q2 2020

Aug 13, 2020
BUY
$36.63 - $44.07 $80,842 - $97,262
2,207 Added 1.21%
185,153 $6.95 Million
Q1 2020

May 06, 2020
BUY
$29.5 - $45.96 $180,274 - $280,861
6,111 Added 3.46%
182,946 $6.71 Million
Q4 2019

Feb 05, 2020
BUY
$33.75 - $41.12 $185,962 - $226,571
5,510 Added 3.22%
176,835 $7.16 Million
Q3 2019

Oct 23, 2019
BUY
$29.93 - $36.8 $92,184 - $113,343
3,080 Added 1.83%
171,325 $5.94 Million
Q2 2019

Aug 14, 2019
BUY
$27.65 - $31.68 $40,369 - $46,252
1,460 Added 0.88%
168,245 $5.33 Million
Q1 2019

May 01, 2019
BUY
$26.79 - $31.72 $52,695 - $62,393
1,967 Added 1.19%
166,785 $4.99 Million
Q4 2018

Jan 31, 2019
BUY
$29.28 - $41.29 $1.65 Million - $2.32 Million
56,282 Added 51.86%
164,818 $5.09 Million
Q3 2018

Nov 07, 2018
SELL
$34.44 - $39.35 $108,141 - $123,559
-3,140 Reduced 2.81%
108,536 $4.11 Million
Q2 2018

Aug 06, 2018
BUY
$28.49 - $38.41 $122,877 - $165,662
4,313 Added 4.02%
111,676 $4.29 Million
Q1 2018

May 02, 2018
SELL
$32.94 - $46.03 $238,617 - $333,441
-7,244 Reduced 6.32%
107,363 $3.62 Million
Q4 2017

Feb 09, 2018
SELL
$40.63 - $50.91 $432,303 - $541,682
-10,640 Reduced 8.5%
114,607 $5.09 Million
Q3 2017

Nov 06, 2017
BUY
$48.69 - $53.63 $6.1 Million - $6.72 Million
125,247
125,247 $6.27 Million

Others Institutions Holding PBH

# of Institutions
323
Shares Held
49.9M
Call Options Held
5.3K
Put Options Held
100
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 $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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email