Trexquant Investment LP Prestige Consumer Healthcare Inc. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.76 - $75.07 $2.62 Million - $3.34 Million	44,540 New	44,540 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$56.7 - $68.29 $246,701 - $297,129	4,351 Added 109.07%	8,340 $476,000
Q2 2023 Aug 11, 2023	BUY	$56.28 - $63.76 $224,500 - $254,338	3,989 New	3,989 $237,000
Q1 2022 May 13, 2022	SELL	$52.94 - $61.88 $293,869 - $343,495	-5,551 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $307,580 - $351,378	5,551 New	5,551 $337,000
Q4 2020 Feb 11, 2021	SELL	$32.69 - $37.69 $235,269 - $271,254	-7,197 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$34.54 - $40.79 $398,453 - $470,553	-11,536 Reduced 61.58%	7,197 $262,000
Q2 2020 Aug 07, 2020	SELL	$36.63 - $44.07 $325,567 - $391,694	-8,888 Reduced 32.18%	18,733 $704,000
Q1 2020 May 08, 2020	BUY	$29.5 - $45.96 $814,819 - $1.27 Million	27,621 New	27,621 $1.01 Million
Q1 2018 May 03, 2018	SELL	$32.94 - $46.03 $829,560 - $1.16 Million	-25,184 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.63 - $50.91 $1.02 Million - $1.28 Million	25,184	25,184 $1.12 Million

342

50.7M

6.3K

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $4.33B
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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