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

$693 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.69M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$243 Million
0.06% of portfolio
Ariel Investments, LLC Chicago, IL

2.76M
Shares

$231 Million
2.55% of portfolio
Macquarie Group LTD Australia, C3

2.31M
Shares

$193 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 $4.16B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account