Purchases and Sales Made in Q3 2023 in Prestige Consumer Healthcare Inc. (PBH)
This table provides information about the institutional ownership of Prestige Consumer Healthcare Inc. (PBH) during Q3 2023. The information is specifically focused on institutions that hold shares of Prestige Consumer Healthcare Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.14K- 7.52% |
$291K - $351K
|
63.2K
$4.79M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.28K- 1.42% |
$299K - $361K
|
367K
$27.9M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.3K- 2.59% |
$301K - $362K
|
199K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.53K- 9.17% |
$313K - $377K
|
54.8K
$4.15M
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-5.66K- 61.24% |
$321K - $387K
|
3.58K
$272K
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.75K- 15.19% |
$326K - $393K
|
32.1K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.95K- 10.19% |
$337K - $406K
|
52.5K
$3.98M
|
|
Oct 10, 2023
Q3 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-6K- 12.24% |
$340K - $410K
|
43K
$3.26M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.4K- 9.35% |
$363K - $437K
|
62K
$4.7M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.93K- 2.77% |
$450K - $541K
|
278K
$21.1M
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.94K- 48.02% |
$507K - $610K
|
9.68K
$733K
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-9.48K- 1.68% |
$538K - $647K
|
554K
$42M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.1K- 1.42% |
$571K - $687K
|
697K
$52.8M
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-10.6K- 6.51% |
$598K - $721K
|
152K
$11.5M
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-10.6K- 6.51% |
$598K - $721K
|
152K
$11.5M
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-11K- 7.69% |
$622K - $749K
|
132K
$9.98M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-11.2K- 72.51% |
$637K - $767K
|
4.26K
$323K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.5K- 1.95% |
$650K - $783K
|
575K
$43.6M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.6K- 4.37% |
$712K - $858K
|
275K
$20.8M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.3K- 49.6% |
$752K - $906K
|
13.5K
$1.02M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.6K- 1.95% |
$770K - $927K
|
684K
$51.8M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.9K- 22.06% |
$789K - $950K
|
49.2K
$3.73M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.3K- 51.85% |
$868K - $1.05M
|
14.2K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.8K- 40.6% |
$1.07M - $1.28M
|
27.5K
$2.09M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-19.9K- 40.51% |
$1.13M - $1.36M
|
29.3K
$2.22M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-23.1K- 41.04% |
$1.31M - $1.57M
|
33.1K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.2K- 8.32% |
$1.32M - $1.59M
|
256K
$19.4M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-26.8K- 2.12% |
$1.52M - $1.83M
|
1.24M
$94.1M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-27K- 30.58% |
$1.53M - $1.84M
|
61.2K
$4.64M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-28.3K- 4.39% |
$1.61M - $1.93M
|
617K
$46.8M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.2K- 53.58% |
$1.65M - $1.99M
|
25.3K
$1.92M
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-30.9K- 7.11% |
$1.75M - $2.11M
|
404K
$30.6M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-35.7K- 5.08% |
$2.02M - $2.44M
|
668K
$50.6M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.5K- 0.65% |
$2.13M - $2.56M
|
5.69M
$432M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-48.8K- 32.92% |
$2.77M - $3.33M
|
99.4K
$7.54M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-49K- 63.92% |
$2.78M - $3.35M
|
27.6K
$2.1M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-49.1K- 1.35% |
$2.79M - $3.36M
|
3.6M
$273M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-53K- 88.57% |
$3M - $3.62M
|
6.83K
$518K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.7K- 91.15% |
$3.1M - $3.73M
|
5.3K
$402K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-56.5K- 4.51% |
$3.2M - $3.86M
|
1.19M
$90.6M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-66.1K- 68.17% |
$3.75M - $4.51M
|
30.8K
$2.34M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-73.1K- 83.08% |
$4.15M - $4.99M
|
14.9K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-84.9K- 39.35% |
$4.81M - $5.8M
|
131K
$9.92M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-102K- 22.67% |
$5.81M - $7M
|
350K
$26.5M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-104K- 23.3% |
$5.9M - $7.11M
|
343K
$26M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-180K- 55.14% |
$10.2M - $12.3M
|
146K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-218K- 2.42% |
$12.4M - $14.9M
|
8.8M
$667M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-527KClosed |
$29.9M - $36M
|
0
$0
|