A detailed history of State Of Tennessee, Treasury Department transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 12,753 shares of PBH stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,753
Previous 19,421 34.33%
Holding current value
$1.06 Million
Previous $1.34 Million 31.26%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$65.26 - $75.5 $435,153 - $503,434
-6,668 Reduced 34.33%
12,753 $919,000
Q2 2024

Aug 13, 2024

SELL
$62.62 - $71.76 $255,301 - $292,565
-4,077 Reduced 17.35%
19,421 $1.34 Million
Q1 2024

May 14, 2024

BUY
$58.76 - $75.07 $232,043 - $296,451
3,949 Added 20.2%
23,498 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$57.0 - $61.94 $155,040 - $168,476
2,720 Added 16.16%
19,549 $1.2 Million
Q2 2023

Aug 15, 2023

SELL
$56.28 - $63.76 $503,649 - $570,588
-8,949 Reduced 34.72%
16,829 $1 Million
Q1 2023

May 12, 2023

SELL
$58.41 - $67.05 $620,489 - $712,272
-10,623 Reduced 29.18%
25,778 $1.61 Million
Q3 2022

Jan 26, 2023

SELL
$48.72 - $61.12 $139,582 - $175,108
-2,865 Reduced 7.3%
36,401 $1.81 Million
Q2 2022

Aug 15, 2022

BUY
$52.06 - $58.9 $413,720 - $468,078
7,947 Added 25.37%
39,266 $2.31 Million
Q1 2022

May 11, 2022

BUY
$52.94 - $61.88 $494,406 - $577,897
9,339 Added 42.49%
31,319 $1.66 Million
Q4 2021

Feb 15, 2022

BUY
$55.41 - $63.3 $220,919 - $252,377
3,987 Added 22.16%
21,980 $1.33 Million
Q3 2021

Nov 12, 2021

BUY
$51.0 - $60.54 $11,169 - $13,258
219 Added 1.23%
17,993 $1.01 Million
Q2 2021

Aug 11, 2021

SELL
$42.92 - $53.03 $506,456 - $625,754
-11,800 Reduced 39.9%
17,774 $926,000
Q1 2021

May 10, 2021

SELL
$36.16 - $47.63 $2.49 Million - $3.27 Million
-68,739 Reduced 69.92%
29,574 $1.3 Million
Q4 2020

Feb 09, 2021

BUY
$32.69 - $37.69 $799,008 - $921,218
24,442 Added 33.09%
98,313 $3.43 Million
Q3 2020

Nov 16, 2020

BUY
$34.54 - $40.79 $690,800 - $815,800
20,000 Added 37.13%
73,871 $2.69 Million
Q2 2020

Aug 13, 2020

SELL
$36.63 - $44.07 $927,215 - $1.12 Million
-25,313 Reduced 31.97%
53,871 $2.02 Million
Q1 2020

May 15, 2020

BUY
$29.5 - $45.96 $485,865 - $756,961
16,470 Added 26.26%
79,184 $2.9 Million
Q4 2019

Feb 06, 2020

SELL
$33.75 - $41.12 $2.54 Million - $3.1 Million
-75,285 Reduced 54.55%
62,714 $2.54 Million
Q3 2019

Oct 30, 2019

BUY
$29.93 - $36.8 $210,946 - $259,366
7,048 Added 5.38%
137,999 $4.79 Million
Q2 2019

Aug 12, 2019

SELL
$27.65 - $31.68 $328,703 - $376,611
-11,888 Reduced 8.32%
130,951 $4.15 Million
Q4 2018

Feb 11, 2019

BUY
$29.28 - $41.29 $4.18 Million - $5.9 Million
142,839 New
142,839 $4.41 Million

Others Institutions Holding PBH

About Prestige Consumer Healthcare Inc.


  • Ticker PBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 49,762,600
  • Market Cap $4.12B
  • 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 State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.