Versant Capital Management, Inc Prestige Consumer Healthcare Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 268 shares of PBH stock, worth $23,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268

Previous 248 8.06%

Holding current value

$23,857

Previous $17,000 17.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$67.53 - $85.82 $1,350 - $1,716	20 Added 8.06%	268 $20,000
Q1 2024 Apr 03, 2024	SELL	$58.76 - $75.07 $235 - $300	-4 Reduced 1.59%	248 $17,000
Q4 2023 Jan 08, 2024	SELL	$57.0 - $61.94 $5,358 - $5,822	-94 Reduced 27.17%	252 $15,000
Q3 2023 Oct 11, 2023	SELL	$56.7 - $68.29 $623 - $751	-11 Reduced 3.08%	346 $19,000
Q2 2023 Jul 10, 2023	SELL	$56.28 - $63.76 $6,978 - $7,906	-124 Reduced 25.78%	357 $21,000
Q1 2023 Apr 10, 2023	SELL	$58.41 - $67.05 $6,191 - $7,107	-106 Reduced 18.06%	481 $30,000
Q3 2022 Dec 30, 2022	BUY	$48.72 - $61.12 $7,892 - $9,901	162 Added 38.12%	587 $29,000
Q1 2022 Apr 29, 2022	SELL	$52.94 - $61.88 $2,329 - $2,722	-44 Reduced 9.38%	425 $22,000
Q4 2021 Jan 06, 2022	SELL	$55.41 - $63.3 $277 - $316	-5 Reduced 1.05%	469 $28,000
Q3 2021 Oct 29, 2021	BUY	$51.0 - $60.54 $3,111 - $3,692	61 Added 14.77%	474 $27,000
Q2 2021 Jul 22, 2021	BUY	$42.92 - $53.03 $9,442 - $11,666	220 Added 113.99%	413 $22,000
Q1 2021 Apr 27, 2021	BUY	$36.16 - $47.63 $6,761 - $8,906	187 Added 3116.67%	193 $9,000
Q1 2020 Apr 17, 2020	SELL	$29.5 - $45.96 $265 - $413	-9 Reduced 60.0%	6 $0
Q4 2019 Jan 28, 2020	BUY	$33.75 - $41.12 $506 - $616	15 New	15 $0
Q2 2019 Jul 16, 2019	SELL	$27.65 - $31.68 $4,230 - $4,847	-153 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$26.79 - $31.72 $3,991 - $4,726	149 Added 3725.0%	153 $4,000
Q1 2019 Apr 23, 2019	SELL	$26.79 - $31.72 $4,634 - $5,487	-173 Reduced 97.74%	4 $4,000
Q2 2018 Jul 06, 2018	SELL	$28.49 - $38.41 $1,339 - $1,805	-47 Reduced 20.98%	177 $6,000
Q1 2018 Apr 19, 2018	BUY	$32.94 - $46.03 $1,548 - $2,163	47 Added 26.55%	224 $7,000
Q3 2017 Apr 23, 2018	SELL	$48.69 - $53.63 $146 - $160	-3 Reduced 1.67%	177 $8,000
Q2 2017 Apr 23, 2018	SELL	N/A	-1 Reduced 0.55%	180 $9,000
Q1 2017 Apr 23, 2018	SELL	N/A	-12 Reduced 6.22%	181 $10,000
Q4 2016 Apr 23, 2018	SELL	N/A	-36 Reduced 15.72%	193 $10,000
Q3 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 4.98%	229 $11,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.41%	241 $13,000
Q1 2016 Apr 23, 2018	SELL	N/A	-9 Reduced 3.59%	242 $12,000
Q4 2015 Apr 23, 2018	BUY	N/A	251	251 $12,000

Others Institutions Holding PBH

# of Institutions

354

Shares Held

52.3M

Call Options Held

200

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 $4.43B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Prestige Consumer Healthcare Inc. Transaction History