State Board Of Administration Of Florida Retirement System Prestige Consumer Healthcare Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 44,698 shares of PBH stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,698

Previous 18,721 138.76%

Holding current value

$3.43 Million

Previous $1.29 Million 150.16%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.26 - $75.5 $1.7 Million - $1.96 Million	25,977 Added 138.76%	44,698 $3.22 Million
Q2 2024 Aug 08, 2024	SELL	$62.62 - $71.76 $407,030 - $466,440	-6,500 Reduced 25.77%	18,721 $1.29 Million
Q1 2024 May 08, 2024	BUY	$58.76 - $75.07 $646,360 - $825,769	11,000 Added 77.35%	25,221 $1.83 Million
Q3 2023 Nov 08, 2023	SELL	$56.7 - $68.29 $868,247 - $1.05 Million	-15,313 Reduced 51.85%	14,221 $813,000
Q2 2023 Aug 11, 2023	BUY	$56.28 - $63.76 $242,735 - $274,996	4,313 Added 17.1%	29,534 $1.76 Million
Q4 2022 Feb 07, 2023	BUY	$49.75 - $63.89 $42,287 - $54,306	850 Added 3.49%	25,221 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$48.72 - $61.12 $822,393 - $1.03 Million	16,880 Added 225.34%	24,371 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$55.41 - $63.3 $27,040 - $30,890	488 Added 6.97%	7,491 $454,000
Q1 2021 May 10, 2021	SELL	$36.16 - $47.63 $535,529 - $705,400	-14,810 Reduced 67.9%	7,003 $309,000
Q4 2020 Feb 08, 2021	SELL	$32.69 - $37.69 $94,147 - $108,547	-2,880 Reduced 11.66%	21,813 $761,000
Q2 2020 Aug 07, 2020	SELL	$36.63 - $44.07 $23,443 - $28,204	-640 Reduced 2.53%	24,693 $927,000
Q1 2020 May 05, 2020	SELL	$29.5 - $45.96 $1.38 Million - $2.15 Million	-46,694 Reduced 64.83%	25,333 $929,000
Q4 2019 Feb 03, 2020	BUY	$33.75 - $41.12 $1.49 Million - $1.81 Million	44,074 Added 157.67%	72,027 $2.92 Million
Q2 2019 Aug 05, 2019	SELL	$27.65 - $31.68 $43,410 - $49,737	-1,570 Reduced 5.32%	27,953 $886,000
Q1 2019 May 03, 2019	SELL	$26.79 - $31.72 $19,824 - $23,472	-740 Reduced 2.45%	29,523 $883,000
Q2 2018 Aug 06, 2018	BUY	$28.49 - $38.41 $76,353 - $102,938	2,680 Added 9.72%	30,263 $1.16 Million
Q1 2018 May 04, 2018	SELL	$32.94 - $46.03 $88,048 - $123,038	-2,673 Reduced 8.83%	27,583 $930,000
Q4 2017 Feb 01, 2018	SELL	$40.63 - $50.91 $143,830 - $180,221	-3,540 Reduced 10.47%	30,256 $1.34 Million
Q3 2017 Oct 31, 2017	BUY	$48.69 - $53.63 $1.65 Million - $1.81 Million	33,796	33,796 $1.69 Million

Others Institutions Holding PBH

# of Institutions

334

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 $3.82B
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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State Board Of Administration Of Florida Retirement System Prestige Consumer Healthcare Inc. Transaction History