Great West Life Assurance CO Prestige Consumer Healthcare Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 58,092 shares of PBH stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,092

Previous 47,575 22.11%

Holding current value

$4.27 Million

Previous $3.45 Million 15.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.62 - $71.76 $658,574 - $754,699	10,517 Added 22.11%	58,092 $4 Million
Q1 2024 May 13, 2024	BUY	$58.76 - $75.07 $453,333 - $579,165	7,715 Added 19.36%	47,575 $3.45 Million
Q4 2023 Feb 13, 2024	SELL	$57.0 - $61.94 $174,648 - $189,784	-3,064 Reduced 7.14%	39,860 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$56.7 - $68.29 $25,515 - $30,730	-450 Reduced 1.04%	42,924 $2.46 Million
Q2 2023 Aug 10, 2023	SELL	$56.28 - $63.76 $220,955 - $250,321	-3,926 Reduced 8.3%	43,374 $2.58 Million
Q1 2023 May 12, 2023	SELL	$58.41 - $67.05 $161,386 - $185,259	-2,763 Reduced 5.52%	47,300 $2.96 Million
Q4 2022 Feb 10, 2023	SELL	$49.75 - $63.89 $274,769 - $352,864	-5,523 Reduced 9.94%	50,063 $3.14 Million
Q3 2022 Nov 01, 2022	BUY	$48.72 - $61.12 $2.71 Million - $3.4 Million	55,586 New	55,586 $2.77 Million
Q2 2022 Aug 09, 2022	BUY	$52.06 - $58.9 $301,635 - $341,266	5,794 Added 13.32%	49,282 $2.9 Million
Q1 2022 May 12, 2022	BUY	$52.94 - $61.88 $12,758 - $14,913	241 Added 0.56%	43,488 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $6,593 - $7,532	119 Added 0.28%	43,247 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$51.0 - $60.54 $38,148 - $45,283	748 Added 1.76%	43,128 $2.44 Million
Q2 2021 Aug 11, 2021	SELL	$42.92 - $53.03 $21,717 - $26,833	-506 Reduced 1.18%	42,380 $2.21 Million
Q1 2021 May 17, 2021	BUY	$36.16 - $47.63 $772,052 - $1.02 Million	21,351 Added 99.15%	42,886 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$32.69 - $37.69 $99,933 - $115,218	-3,057 Reduced 12.43%	21,535 $751,000
Q3 2020 Nov 17, 2020	SELL	$34.54 - $40.79 $1.62 Million - $1.91 Million	-46,890 Reduced 65.6%	24,592 $895,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $40.79 $1.58 Million - $1.87 Million	45,879 Added 179.19%	71,482 $2.6 Million
Q2 2020 Aug 17, 2020	SELL	$36.63 - $44.07 $44,578 - $53,633	-1,217 Reduced 4.54%	25,603 $961,000
Q1 2020 May 14, 2020	BUY	$29.5 - $45.96 $72,363 - $112,739	2,453 Added 10.07%	26,820 $983,000
Q4 2019 Feb 11, 2020	BUY	$33.75 - $41.12 $822,386 - $1 Million	24,367 New	24,367 $986,000
Q3 2019 Oct 25, 2019	SELL	$29.93 - $36.8 $923,160 - $1.14 Million	-30,844 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$29.28 - $41.29 $52,557 - $74,115	1,795 Added 6.18%	30,844 $885,000
Q1 2018 May 10, 2018	SELL	$32.94 - $46.03 $46,116 - $64,442	-1,400 Reduced 4.6%	29,049 $979,000
Q3 2017 Nov 09, 2017	BUY	$48.69 - $53.63 $1.48 Million - $1.63 Million	30,449	30,449 $1.5 Million

Others Institutions Holding PBH

# of Institutions

323

Shares Held

51.1M

Call Options Held

4.8K

Put Options Held

700

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 $3.66B
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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Great West Life Assurance CO Prestige Consumer Healthcare Inc. Transaction History