Aristotle Capital Boston, LLC Prestige Consumer Healthcare Inc. Transaction History

Aristotle Capital Boston, LLC

$2.63 Billion
Q4 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 583,474 shares of PBH stock, worth $48.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

583,474

Previous 647,545 9.89%

Holding current value

$48.8 Million

Previous $46.7 Million 2.39%

% of portfolio

1.73%

Previous 1.59%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.53 - $85.82 $4.33 Million - $5.5 Million	-64,071 Reduced 9.89%	583,474 $45.6 Million
Q3 2024 Nov 14, 2024	SELL	$65.26 - $75.5 $735,088 - $850,432	-11,264 Reduced 1.71%	647,545 $46.7 Million
Q2 2024 Aug 14, 2024	SELL	$62.62 - $71.76 $2.84 Million - $3.25 Million	-45,347 Reduced 6.44%	658,809 $45.4 Million
Q1 2024 May 15, 2024	SELL	$58.76 - $75.07 $1.01 Million - $1.29 Million	-17,196 Reduced 2.38%	704,156 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $1.21 Million - $1.31 Million	-21,205 Reduced 2.86%	721,352 $44.2 Million
Q3 2023 Nov 14, 2023	BUY	$56.7 - $68.29 $988,394 - $1.19 Million	17,432 Added 2.4%	742,557 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $63.76 $877,742 - $994,400	15,596 Added 2.2%	725,125 $43.1 Million
Q1 2023 May 15, 2023	BUY	$58.41 - $67.05 $1.44 Million - $1.65 Million	24,664 Added 3.6%	709,529 $44.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.75 - $63.89 $278,550 - $357,720	5,599 Added 0.82%	684,865 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $2.85 Million - $3.57 Million	-58,408 Reduced 7.92%	679,266 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $280,603 - $317,471	5,390 Added 0.74%	737,674 $43.4 Million
Q1 2022 May 16, 2022	SELL	$52.94 - $61.88 $969,490 - $1.13 Million	-18,313 Reduced 2.44%	732,284 $38.8 Million
Q4 2021 Feb 14, 2022	SELL	$55.41 - $63.3 $964,909 - $1.1 Million	-17,414 Reduced 2.27%	750,597 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.0 - $60.54 $14,178 - $16,830	278 Added 0.04%	768,011 $43.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.92 - $53.03 $2.05 Million - $2.53 Million	-47,721 Reduced 5.85%	767,733 $40 Million
Q1 2021 May 17, 2021	SELL	$36.16 - $47.63 $2.13 Million - $2.81 Million	-58,957 Reduced 6.74%	815,454 $35.9 Million
Q4 2020 Feb 22, 2021	BUY	$32.69 - $37.69 $160,311 - $184,831	4,904 Added 0.56%	874,411 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$32.69 - $37.69 $4.57 Million - $5.27 Million	-139,869 Reduced 13.86%	869,507 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $40.79 $3.2 Million - $3.78 Million	-92,686 Reduced 8.41%	1,009,376 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$36.63 - $44.07 $1.1 Million - $1.33 Million	-30,128 Reduced 2.66%	1,102,062 $41.4 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $45.96 $793,904 - $1.24 Million	-26,912 Reduced 2.32%	1,132,190 $41.5 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $41.12 $1.04 Million - $1.26 Million	30,673 Added 2.72%	1,159,102 $46.9 Million
Q3 2019 Nov 14, 2019	BUY	$29.93 - $36.8 $4.39 Million - $5.4 Million	146,699 Added 14.94%	1,128,429 $39.1 Million
Q2 2019 Mar 04, 2020	BUY	$27.65 - $31.68 $9.12 Million - $10.5 Million	329,969 Added 50.63%	981,730 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.68 $7.86 Million - $9 Million	-284,246 Reduced 30.37%	651,761 $20.6 Million
Q1 2019 Mar 04, 2020	BUY	$26.79 - $31.72 $8.5 Million - $10.1 Million	317,148 Added 51.25%	936,007 $28 Million
Q1 2019 May 15, 2019	BUY	$26.79 - $31.72 $5.08 Million - $6.01 Million	189,581 Added 44.16%	618,859 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$29.28 - $41.29 $1.86 Million - $2.62 Million	63,549 Added 17.38%	429,278 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$34.44 - $39.35 $966,593 - $1.1 Million	28,066 Added 8.31%	365,729 $13.9 Million
Q2 2018 Aug 13, 2018	SELL	$28.49 - $38.41 $4.94 Million - $6.66 Million	-173,515 Reduced 33.94%	337,663 $13 Million
Q1 2018 May 15, 2018	BUY	$32.94 - $46.03 $6.31 Million - $8.81 Million	191,492 Added 59.9%	511,178 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.63 - $50.91 $4.23 Million - $5.3 Million	104,023 Added 48.23%	319,686 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$48.69 - $53.63 $10.5 Million - $11.6 Million	215,663	215,663 $10.8 Million

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 $4.16B
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...

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Aristotle Capital Boston, LLC Prestige Consumer Healthcare Inc. Transaction History