Lsv Asset Management Prestige Consumer Healthcare Inc. Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Lsv Asset Management holds 294,726 shares of PBH stock, worth $25.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

294,726

Previous 386,800 23.8%

Holding current value

$25.4 Million

Previous $27.9 Million 17.47%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$67.53 - $85.82 $6.22 Million - $7.9 Million	-92,074 Reduced 23.8%	294,726 $23 Million
Q3 2024 Nov 12, 2024	SELL	$65.26 - $75.5 $3.99 Million - $4.62 Million	-61,200 Reduced 13.66%	386,800 $27.9 Million
Q2 2024 Aug 06, 2024	SELL	$62.62 - $71.76 $187,860 - $215,280	-3,000 Reduced 0.67%	448,000 $30.8 Million
Q1 2024 May 06, 2024	SELL	$58.76 - $75.07 $8.21 Million - $10.5 Million	-139,700 Reduced 23.65%	451,000 $32.7 Million
Q4 2023 Feb 06, 2024	SELL	$57.0 - $61.94 $1.49 Million - $1.62 Million	-26,100 Reduced 4.23%	590,700 $36.2 Million
Q3 2023 Nov 03, 2023	SELL	$56.7 - $68.29 $1.61 Million - $1.93 Million	-28,324 Reduced 4.39%	616,800 $35.3 Million
Q2 2023 Aug 02, 2023	SELL	$56.28 - $63.76 $6.81 Million - $7.71 Million	-120,948 Reduced 15.79%	645,124 $38.3 Million
Q1 2023 May 02, 2023	SELL	$58.41 - $67.05 $5.77 Million - $6.63 Million	-98,808 Reduced 11.42%	766,072 $48 Million
Q4 2022 Feb 08, 2023	SELL	$49.75 - $63.89 $823,710 - $1.06 Million	-16,557 Reduced 1.88%	864,880 $54.1 Million
Q3 2022 Nov 07, 2022	SELL	$48.72 - $61.12 $1.38 Million - $1.73 Million	-28,335 Reduced 3.11%	881,437 $43.9 Million
Q2 2022 Aug 10, 2022	SELL	$52.06 - $58.9 $1.72 Million - $1.94 Million	-33,000 Reduced 3.5%	909,772 $53.5 Million
Q1 2022 May 12, 2022	SELL	$52.94 - $61.88 $3.73 Million - $4.36 Million	-70,401 Reduced 6.95%	942,772 $49.9 Million
Q4 2021 Jan 28, 2022	SELL	$55.41 - $63.3 $4.84 Million - $5.53 Million	-87,400 Reduced 7.94%	1,013,173 $61.4 Million
Q3 2021 Nov 04, 2021	BUY	$51.0 - $60.54 $4.58 Million - $5.43 Million	89,750 Added 8.88%	1,100,573 $61.8 Million
Q2 2021 Aug 04, 2021	BUY	$42.92 - $53.03 $1.46 Million - $1.8 Million	33,907 Added 3.47%	1,010,823 $52.7 Million
Q1 2021 Apr 30, 2021	BUY	$36.16 - $47.63 $4.57 Million - $6.02 Million	126,368 Added 14.86%	976,916 $43.1 Million
Q4 2020 Feb 08, 2021	BUY	$32.69 - $37.69 $4.08 Million - $4.7 Million	124,729 Added 17.18%	850,548 $29.7 Million
Q3 2020 Oct 23, 2020	BUY	$34.54 - $40.79 $272,866 - $322,241	7,900 Added 1.1%	725,819 $26.4 Million
Q2 2020 Aug 05, 2020	BUY	$36.63 - $44.07 $293,369 - $352,956	8,009 Added 1.13%	717,919 $27 Million
Q1 2020 May 07, 2020	BUY	$29.5 - $45.96 $1.46 Million - $2.27 Million	49,432 Added 7.48%	709,910 $26 Million
Q4 2019 Feb 10, 2020	BUY	$33.75 - $41.12 $2.52 Million - $3.07 Million	74,700 Added 12.75%	660,478 $26.7 Million
Q3 2019 Nov 07, 2019	SELL	$29.93 - $36.8 $20,951 - $25,759	-700 Reduced 0.12%	585,778 $20.3 Million
Q1 2019 May 07, 2019	BUY	$26.79 - $31.72 $2.54 Million - $3 Million	94,694 Added 19.26%	586,478 $17.5 Million
Q4 2018 Feb 05, 2019	BUY	$29.28 - $41.29 $9.31 Million - $13.1 Million	318,043 Added 183.06%	491,784 $15.2 Million
Q3 2018 Nov 06, 2018	BUY	$34.44 - $39.35 $409,836 - $468,265	11,900 Added 7.35%	173,741 $6.58 Million
Q2 2018 Aug 08, 2018	BUY	$28.49 - $38.41 $4.61 Million - $6.22 Million	161,841 New	161,841 $6.21 Million

Others Institutions Holding PBH

# of Institutions

353

Shares Held

52.2M

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 $4.29B
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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Lsv Asset Management Prestige Consumer Healthcare Inc. Transaction History