Acadian Asset Management LLC Prestige Consumer Healthcare Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.76 - $75.07 $210,830 - $269,351	-3,588 Reduced 86.56%	557 $40,000
Q4 2023 Feb 13, 2024	SELL	$57.0 - $61.94 $2.62 Million - $2.85 Million	-46,032 Reduced 91.74%	4,145 $252,000
Q3 2023 Nov 13, 2023	BUY	$56.7 - $68.29 $964,977 - $1.16 Million	17,019 Added 51.33%	50,177 $2.86 Million
Q2 2023 Aug 07, 2023	SELL	$56.28 - $63.76 $381,128 - $431,782	-6,772 Reduced 16.96%	33,158 $1.97 Million
Q1 2023 May 11, 2023	SELL	$58.41 - $67.05 $12.3 Million - $14.1 Million	-210,386 Reduced 84.05%	39,930 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$49.75 - $63.89 $9.99 Million - $12.8 Million	-200,786 Reduced 44.51%	250,316 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $3.14 Million - $3.94 Million	-64,395 Reduced 12.49%	451,102 $22.5 Million
Q2 2022 Aug 09, 2022	SELL	$52.06 - $58.9 $2.85 Million - $3.22 Million	-54,672 Reduced 9.59%	515,497 $30.3 Million
Q1 2022 May 12, 2022	BUY	$52.94 - $61.88 $3.7 Million - $4.33 Million	69,954 Added 13.98%	570,169 $30.2 Million
Q4 2021 Feb 10, 2022	SELL	$55.41 - $63.3 $7.49 Million - $8.55 Million	-135,133 Reduced 21.27%	500,215 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$51.0 - $60.54 $6.33 Million - $7.51 Million	-124,130 Reduced 16.34%	635,348 $35.6 Million
Q2 2021 Aug 11, 2021	SELL	$42.92 - $53.03 $9.64 Million - $11.9 Million	-224,576 Reduced 22.82%	759,478 $39.6 Million
Q1 2021 May 11, 2021	SELL	$36.16 - $47.63 $8.7 Million - $11.5 Million	-240,679 Reduced 19.65%	984,054 $43.4 Million
Q4 2020 Feb 11, 2021	SELL	$32.69 - $37.69 $5.31 Million - $6.12 Million	-162,344 Reduced 11.7%	1,224,733 $42.7 Million
Q3 2020 Nov 09, 2020	SELL	$34.54 - $40.79 $1.33 Million - $1.57 Million	-38,371 Reduced 2.69%	1,387,077 $50.5 Million
Q2 2020 Aug 12, 2020	SELL	$36.63 - $44.07 $2.83 Million - $3.41 Million	-77,334 Reduced 5.15%	1,425,448 $53.5 Million
Q1 2020 May 11, 2020	BUY	$29.5 - $45.96 $2.1 Million - $3.27 Million	71,201 Added 4.97%	1,502,782 $55.1 Million
Q4 2019 Feb 06, 2020	SELL	$33.75 - $41.12 $3.39 Million - $4.13 Million	-100,366 Reduced 6.55%	1,431,581 $58 Million
Q3 2019 Nov 07, 2019	BUY	$29.93 - $36.8 $1.45 Million - $1.78 Million	48,322 Added 3.26%	1,531,947 $53.1 Million
Q2 2019 Aug 08, 2019	BUY	$27.65 - $31.68 $2.83 Million - $3.24 Million	102,314 Added 7.41%	1,483,625 $47 Million
Q1 2019 May 09, 2019	BUY	$26.79 - $31.72 $3.91 Million - $4.63 Million	145,809 Added 11.8%	1,381,311 $41.3 Million
Q4 2018 Feb 07, 2019	BUY	$29.28 - $41.29 $6.85 Million - $9.65 Million	233,793 Added 23.34%	1,235,502 $38.2 Million
Q3 2018 Oct 30, 2018	BUY	$34.44 - $39.35 $8.69 Million - $9.93 Million	252,358 Added 33.68%	1,001,709 $38 Million
Q2 2018 Jul 24, 2018	BUY	$28.49 - $38.41 $1.49 Million - $2 Million	52,198 Added 7.49%	749,351 $28.8 Million
Q1 2018 Apr 12, 2018	BUY	$32.94 - $46.03 $5.35 Million - $7.48 Million	162,431 Added 30.38%	697,153 $23.5 Million
Q4 2017 Jan 18, 2018	BUY	$40.63 - $50.91 $10.7 Million - $13.4 Million	264,057 Added 97.56%	534,722 $23.7 Million
Q3 2017 Oct 13, 2017	BUY	$48.69 - $53.63 $13.2 Million - $14.5 Million	270,665	270,665 $13.6 Million

Others Institutions Holding PBH

# of Institutions

354

Shares Held

52.3M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$702 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.69M
Shares

$483 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$247 Million
0.06% of portfolio
Ariel Investments, LLC Chicago, IL

2.76M
Shares

$234 Million
2.55% of portfolio
Macquarie Group LTD Australia, C3

2.31M
Shares

$196 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 $4.22B
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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