Shell Asset Management CO Prestige Consumer Healthcare Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 6,781 shares of PBH stock, worth $462,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,781

Previous 7,018 3.38%

Holding current value

$462,667

Previous $430,000 14.42%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.76 - $75.07 $13,926 - $17,791	-237 Reduced 3.38%	6,781 $492,000
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $119,358 - $129,702	-2,094 Reduced 22.98%	7,018 $430,000
Q3 2023 Nov 08, 2023	SELL	$56.7 - $68.29 $8,958 - $10,789	-158 Reduced 1.7%	9,112 $521,000
Q2 2023 Jul 28, 2023	SELL	$56.28 - $63.76 $95,619 - $108,328	-1,699 Reduced 15.49%	9,270 $551,000
Q1 2023 May 15, 2023	SELL	$58.41 - $67.05 $2,219 - $2,547	-38 Reduced 0.35%	10,969 $687,000

Q4 2022 Feb 07, 2023	SELL	$49.75 - $63.89 $112,683 - $144,710	-2,265 Reduced 17.07%	11,007 $689,000
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $169,448 - $212,575	-3,478 Reduced 20.76%	13,272 $661,000
Q2 2022 Aug 09, 2022	BUY	$52.06 - $58.9 $1,405 - $1,590	27 Added 0.16%	16,750 $985,000
Q1 2022 May 04, 2022	SELL	$52.94 - $61.88 $131,079 - $153,214	-2,476 Reduced 12.9%	16,723 $885,000
Q4 2021 Feb 09, 2022	BUY	$55.41 - $63.3 $5,042 - $5,760	91 Added 0.48%	19,199 $1.16 Million
Q3 2021 Nov 04, 2021	SELL	$51.0 - $60.54 $42,330 - $50,248	-830 Reduced 4.16%	19,108 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$42.92 - $53.03 $46,353 - $57,272	1,080 Added 5.73%	19,938 $1.04 Million
Q1 2021 May 10, 2021	BUY	$36.16 - $47.63 $120,485 - $158,703	3,332 Added 21.46%	18,858 $831,000
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $77,213 - $89,023	2,362 Added 17.94%	15,526 $541,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $113,256 - $133,750	3,279 Added 33.17%	13,164 $479,000
Q2 2020 Aug 10, 2020	BUY	$36.63 - $44.07 $362,087 - $435,631	9,885 New	9,885 $371,000

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.

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...

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Shell Asset Management CO Prestige Consumer Healthcare Inc. Transaction History