Assetmark, Inc Prestige Consumer Healthcare Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Assetmark, Inc holds 53 shares of PBH stock, worth $4,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 26.39%

Holding current value

$4,173

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.26 - $75.5 $1,239 - $1,434	-19 Reduced 26.39%	53 $3,000
Q4 2023 Feb 09, 2024	SELL	$57.0 - $61.94 $2.68 Million - $2.92 Million	-47,069 Reduced 99.85%	72 $4,000
Q3 2023 Oct 27, 2023	BUY	$56.7 - $68.29 $75,467 - $90,893	1,331 Added 2.91%	47,141 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $63.76 $104,230 - $118,083	1,852 Added 4.21%	45,810 $2.72 Million
Q1 2023 May 05, 2023	BUY	$58.41 - $67.05 $122,368 - $140,469	2,095 Added 5.0%	43,958 $2.75 Million
Q4 2022 Feb 10, 2023	BUY	$49.75 - $63.89 $127,957 - $164,325	2,572 Added 6.55%	41,863 $2.62 Million
Q3 2022 Nov 01, 2022	BUY	$48.72 - $61.12 $66,697 - $83,673	1,369 Added 3.61%	39,291 $1.96 Million
Q2 2022 Aug 03, 2022	BUY	$52.06 - $58.9 $131,139 - $148,369	2,519 Added 7.12%	37,922 $2.23 Million
Q1 2022 May 13, 2022	BUY	$52.94 - $61.88 $106,938 - $124,997	2,020 Added 6.05%	35,403 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $287,411 - $328,337	5,187 Added 18.4%	33,383 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$51.0 - $60.54 $224,961 - $267,041	4,411 Added 18.55%	28,196 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$42.92 - $53.03 $106,742 - $131,885	2,487 Added 11.68%	23,785 $1.24 Million
Q1 2021 May 14, 2021	SELL	$36.16 - $47.63 $83,674 - $110,215	-2,314 Reduced 9.8%	21,298 $939,000
Q4 2020 Feb 10, 2021	BUY	$32.69 - $37.69 $322,519 - $371,849	9,866 Added 71.77%	23,612 $823,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $107,868 - $127,387	3,123 Added 29.4%	13,746 $501,000
Q2 2020 Aug 11, 2020	BUY	$36.63 - $44.07 $388,204 - $467,053	10,598 Added 42392.0%	10,623 $399,000
Q1 2020 May 12, 2020	BUY	$29.5 - $45.96 $649 - $1,011	22 Added 733.33%	25 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	3	3 $0

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

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 $3.92B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account