Summit Global Investments Prestige Consumer Healthcare Inc. Transaction History

Summit Global Investments

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$56.28 - $63.76 $1.27 Million - $1.44 Million	-22,546 Reduced 59.02%	15,654 $930,000
Q1 2023 May 04, 2023	SELL	$58.41 - $67.05 $172,367 - $197,864	-2,951 Reduced 7.17%	38,200 $2.39 Million
Q4 2022 Jan 31, 2023	BUY	$49.75 - $63.89 $357,702 - $459,369	7,190 Added 21.17%	41,151 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $704,832 - $884,223	-14,467 Reduced 29.87%	33,961 $1.69 Million
Q2 2022 Aug 23, 2022	BUY	$52.06 - $58.9 $1.17 Million - $1.33 Million	22,566 Added 87.26%	48,428 $2.85 Million
Q1 2022 Apr 29, 2022	SELL	$52.94 - $61.88 $54,951 - $64,231	-1,038 Reduced 3.86%	25,862 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $83,115 - $94,950	1,500 Added 5.91%	26,900 $1.63 Million
Q3 2021 Nov 08, 2021	SELL	$51.0 - $60.54 $178,500 - $211,890	-3,500 Reduced 12.11%	25,400 $1.43 Million
Q2 2021 Jan 28, 2022	BUY	$42.92 - $53.03 $114,295 - $141,218	2,663 Added 10.15%	28,900 $1.51 Million
Q1 2021 Jan 27, 2022	SELL	$36.16 - $47.63 $287,255 - $378,372	-7,944 Reduced 23.24%	26,237 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$32.69 - $37.69 $911,429 - $1.05 Million	27,881 Added 442.56%	34,181 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $40.79 $217,602 - $256,977	6,300 New	6,300 $229,000
Q2 2018 Aug 10, 2018	SELL	$28.49 - $38.41 $464,387 - $626,083	-16,300 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$32.94 - $46.03 $111,995 - $156,502	3,400 Added 26.36%	16,300 $550,000
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $524,127 - $656,739	12,900	12,900 $573,000

334

50.3M

6.3K

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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