Turtle Creek Asset Management Inc. Prestige Consumer Healthcare Inc. Transaction History

Turtle Creek Asset Management Inc.

$3.91 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.28 - $63.76 $236,376 - $267,792	4,200 Added 27.45%	19,500 $1.16 Million
Q1 2023 May 15, 2023	BUY	$58.41 - $67.05 $566,577 - $650,385	9,700 Added 173.21%	15,300 $958,000
Q4 2022 Feb 14, 2023	BUY	$49.75 - $63.89 $278,600 - $357,784	5,600 New	5,600 $350,000
Q2 2022 Aug 12, 2022	SELL	$52.06 - $58.9 $2 Million - $2.26 Million	-38,400 Reduced 50.88%	37,065 $2.18 Million
Q1 2022 May 13, 2022	SELL	$52.94 - $61.88 $70.4 Million - $82.3 Million	-1,329,526 Reduced 94.63%	75,465 $4 Million
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $11 Million - $12.6 Million	-198,304 Reduced 12.37%	1,404,991 $85.2 Million
Q3 2021 Nov 12, 2021	SELL	$51.0 - $60.54 $23.1 Million - $27.4 Million	-452,312 Reduced 22.0%	1,603,295 $90 Million
Q2 2021 Aug 13, 2021	SELL	$42.92 - $53.03 $5.34 Million - $6.6 Million	-124,450 Reduced 5.71%	2,055,607 $107 Million
Q1 2021 May 14, 2021	SELL	$36.16 - $47.63 $7.09 Million - $9.34 Million	-196,081 Reduced 8.25%	2,180,057 $96.1 Million
Q4 2020 Feb 12, 2021	BUY	$32.69 - $37.69 $57.3 Million - $66 Million	1,752,088 Added 280.76%	2,376,138 $82.9 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $18.7 Million - $22.1 Million	541,000 Added 651.41%	624,050 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$36.63 - $44.07 $278,388 - $334,932	-7,600 Reduced 8.38%	83,050 $3.12 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $45.96 $179,950 - $280,356	6,100 Added 7.21%	90,650 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $41.12 $2.85 Million - $3.48 Million	84,550 New	84,550 $3.42 Million

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$651 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$447 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$233 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$219 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$211 Million
0.21% of portfolio

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 $3.92B
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

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