Rockefeller Capital Management L.P. Prestige Consumer Healthcare Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$49.75 - $63.89 $26,069 - $33,478	524 Added 86.75%	1,128 $70,000
Q3 2022 Nov 02, 2022	SELL	$48.72 - $61.12 $8,331 - $10,451	-171 Reduced 22.06%	604 $29,000
Q2 2022 Aug 12, 2022	BUY	$52.06 - $58.9 $7,548 - $8,540	145 Added 23.02%	775 $45,000
Q1 2022 May 13, 2022	SELL	$52.94 - $61.88 $11,276 - $13,180	-213 Reduced 25.27%	630 $32,000
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $16,456 - $18,800	297 Added 54.4%	843 $51,000
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $6,069 - $7,204	119 Added 27.87%	546 $29,000
Q2 2021 Aug 10, 2021	BUY	$42.92 - $53.03 $1,502 - $1,856	35 Added 8.93%	427 $21,000
Q1 2021 May 11, 2021	SELL	$36.16 - $47.63 $1,012 - $1,333	-28 Reduced 6.67%	392 $17,000
Q4 2020 Feb 12, 2021	SELL	$32.69 - $37.69 $6,734 - $7,764	-206 Reduced 32.91%	420 $14,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $3,039 - $3,589	88 Added 16.36%	626 $22,000
Q2 2020 Aug 12, 2020	SELL	$36.63 - $44.07 $3,369 - $4,054	-92 Reduced 14.6%	538 $20,000
Q1 2020 May 12, 2020	BUY	$29.5 - $45.96 $7,021 - $10,938	238 Added 60.71%	630 $23,000
Q2 2019 Aug 09, 2019	BUY	$27.65 - $31.68 $6,774 - $7,761	245 Added 166.67%	392 $12,000
Q2 2018 Jul 31, 2018	BUY	$28.49 - $38.41 $4,188 - $5,646	147 New	147 $6,000

342

50.7M

6.3K

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $4.33B
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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