Two Sigma Investments, LP Prestige Consumer Healthcare Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 119,708 shares of PBH stock, worth $9.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,708

Previous 114,951 4.14%

Holding current value

$9.42 Million

Previous $7.91 Million 9.03%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.26 - $75.5 $310,441 - $359,153	4,757 Added 4.14%	119,708 $8.63 Million
Q2 2024 Aug 14, 2024	BUY	$62.62 - $71.76 $6.17 Million - $7.08 Million	98,602 Added 603.11%	114,951 $7.91 Million
Q1 2024 May 15, 2024	BUY	$58.76 - $75.07 $346,566 - $442,762	5,898 Added 56.43%	16,349 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $3.63 Million - $3.94 Million	-63,642 Reduced 85.89%	10,451 $639,000
Q3 2023 Nov 14, 2023	BUY	$56.7 - $68.29 $955,224 - $1.15 Million	16,847 Added 29.43%	74,093 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $63.76 $1.49 Million - $1.69 Million	26,555 Added 86.52%	57,246 $3.4 Million
Q1 2023 May 15, 2023	SELL	$58.41 - $67.05 $4.14 Million - $4.75 Million	-70,837 Reduced 69.77%	30,691 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$49.75 - $63.89 $3 Million - $3.85 Million	-60,263 Reduced 37.25%	101,528 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $1.19 Million - $1.5 Million	-24,519 Reduced 13.16%	161,791 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $1.87 Million - $2.12 Million	35,933 Added 23.9%	186,310 $11 Million
Q1 2022 May 16, 2022	BUY	$52.94 - $61.88 $2.01 Million - $2.34 Million	37,891 Added 33.69%	150,377 $7.96 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $1.71 Million - $1.95 Million	30,876 Added 37.83%	112,486 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$51.0 - $60.54 $4.16 Million - $4.94 Million	81,610 New	81,610 $4.58 Million
Q1 2021 May 17, 2021	SELL	$36.16 - $47.63 $1.16 Million - $1.52 Million	-31,977 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.69 - $37.69 $495,972 - $571,832	15,172 Added 90.28%	31,977 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $40.79 $3.26 Million - $3.85 Million	-94,426 Reduced 84.89%	16,805 $612,000
Q2 2020 Aug 14, 2020	BUY	$36.63 - $44.07 $3.31 Million - $3.99 Million	90,455 Added 435.38%	111,231 $4.18 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $45.96 $612,892 - $954,864	20,776 New	20,776 $762,000
Q1 2018 May 15, 2018	SELL	$32.94 - $46.03 $536,065 - $749,092	-16,274 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $661,212 - $828,509	16,274	16,274 $723,000

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Prestige Consumer Healthcare Inc. Transaction History