State Of New Jersey Common Pension Fund D Prestige Consumer Healthcare Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 29,701 shares of PBH stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,701

Previous 39,842 25.45%

Holding current value

$2.08 Million

Previous $2.89 Million 29.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$62.62 - $71.76 $635,029 - $727,718	-10,141 Reduced 25.45%	29,701 $2.04 Million
Q1 2024 May 02, 2024	SELL	$58.76 - $75.07 $118,753 - $151,716	-2,021 Reduced 4.83%	39,842 $2.89 Million
Q2 2023 Aug 02, 2023	BUY	$56.28 - $63.76 $163,831 - $185,605	2,911 Added 7.47%	41,863 $2.49 Million
Q4 2022 Feb 01, 2023	SELL	$49.75 - $63.89 $201,089 - $258,243	-4,042 Reduced 9.4%	38,952 $2.44 Million
Q1 2022 May 03, 2022	SELL	$52.94 - $61.88 $276,029 - $322,642	-5,214 Reduced 10.82%	42,994 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$55.41 - $63.3 $155,092 - $177,176	2,799 Added 6.16%	48,208 $2.92 Million
Q3 2021 Oct 27, 2021	SELL	$51.0 - $60.54 $256,173 - $304,092	-5,023 Reduced 9.96%	45,409 $2.55 Million
Q2 2021 Jul 23, 2021	SELL	$42.92 - $53.03 $175,328 - $216,627	-4,085 Reduced 7.49%	50,432 $2.63 Million
Q1 2021 Apr 27, 2021	SELL	$36.16 - $47.63 $247,804 - $326,408	-6,853 Reduced 11.17%	54,517 $2.4 Million
Q4 2020 Feb 03, 2021	BUY	$32.69 - $37.69 $26,184 - $30,189	801 Added 1.32%	61,370 $2.14 Million
Q3 2020 Oct 27, 2020	BUY	$34.54 - $40.79 $464,217 - $548,217	13,440 Added 28.52%	60,569 $2.21 Million
Q2 2020 Aug 04, 2020	SELL	$36.63 - $44.07 $382,453 - $460,134	-10,441 Reduced 18.14%	47,129 $1.77 Million
Q4 2019 Jan 31, 2020	SELL	$33.75 - $41.12 $564,637 - $687,937	-16,730 Reduced 22.52%	57,570 $2.33 Million
Q3 2019 Oct 23, 2019	BUY	$29.93 - $36.8 $2.22 Million - $2.73 Million	74,300 New	74,300 $2.58 Million

Others Institutions Holding PBH

# of Institutions

321

Shares Held

50.2M

Call Options Held

4.8K

Put Options Held

700

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 $3.48B
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 Of New Jersey Common Pension Fund D Prestige Consumer Healthcare Inc. Transaction History