Sei Investments CO Prestige Consumer Healthcare Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Sei Investments CO holds 208,350 shares of PBH stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,350

Previous 222,707 6.45%

Holding current value

$16.4 Million

Previous $15.3 Million 2.05%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.26 - $75.5 $936,937 - $1.08 Million	-14,357 Reduced 6.45%	208,350 $15 Million
Q2 2024 Aug 13, 2024	SELL	$62.62 - $71.76 $914,502 - $1.05 Million	-14,604 Reduced 6.15%	222,707 $15.3 Million
Q1 2024 May 07, 2024	SELL	$58.76 - $75.07 $874,172 - $1.12 Million	-14,877 Reduced 5.9%	237,311 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.0 - $61.94 $207,138 - $225,089	-3,634 Reduced 1.42%	252,188 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$56.7 - $68.29 $1.32 Million - $1.59 Million	-23,225 Reduced 8.32%	255,822 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $63.76 $369,027 - $418,074	-6,557 Reduced 2.3%	279,047 $16.6 Million
Q1 2023 May 12, 2023	BUY	$58.41 - $67.05 $1.8 Million - $2.06 Million	30,791 Added 12.08%	285,604 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$49.75 - $63.89 $962,861 - $1.24 Million	-19,354 Reduced 7.06%	254,813 $16 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $61.12 $695,526 - $872,549	14,276 Added 5.49%	274,167 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $58.9 $372,853 - $421,841	7,162 Added 2.83%	259,891 $15.3 Million
Q1 2022 May 13, 2022	BUY	$52.94 - $61.88 $4.6 Million - $5.38 Million	86,907 Added 52.41%	252,729 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.41 - $63.3 $23,050 - $26,332	416 Added 0.25%	165,822 $10 Million
Q3 2021 Nov 12, 2021	SELL	$51.0 - $60.54 $435,591 - $517,072	-8,541 Reduced 4.91%	165,406 $9.28 Million
Q2 2021 Aug 06, 2021	SELL	$42.92 - $53.03 $76,011 - $93,916	-1,771 Reduced 1.01%	173,947 $9.06 Million
Q1 2021 May 12, 2021	SELL	$36.16 - $47.63 $537,120 - $707,496	-14,854 Reduced 7.79%	175,718 $7.66 Million
Q4 2020 Feb 08, 2021	SELL	$32.69 - $37.69 $1.19 Million - $1.38 Million	-36,497 Reduced 16.07%	190,572 $6.64 Million
Q3 2020 Dec 04, 2020	SELL	$34.54 - $40.79 $60,237 - $71,137	-1,744 Reduced 0.76%	227,069 $8.31 Million
Q3 2020 Nov 06, 2020	BUY	$34.54 - $40.79 $663,098 - $783,086	19,198 Added 9.16%	228,813 $8.37 Million
Q2 2020 Aug 17, 2020	SELL	$36.63 - $44.07 $413,809 - $497,858	-11,297 Reduced 5.11%	209,615 $7.91 Million
Q2 2020 Aug 11, 2020	SELL	$36.63 - $44.07 $108,278 - $130,270	-2,956 Reduced 1.32%	220,912 $8.95 Million
Q1 2020 May 14, 2020	BUY	$29.5 - $45.96 $94,105 - $146,612	3,190 Added 1.45%	223,868 $8.26 Million
Q4 2019 Feb 06, 2020	SELL	$33.75 - $41.12 $3,172 - $3,865	-94 Reduced 0.04%	220,678 $8.98 Million
Q3 2019 Nov 12, 2019	BUY	$29.93 - $36.8 $855,668 - $1.05 Million	28,589 Added 14.88%	220,772 $7.67 Million
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.68 $180,029 - $206,268	6,511 Added 3.51%	192,183 $6.1 Million
Q1 2019 May 15, 2019	BUY	$26.79 - $31.72 $709,720 - $840,326	26,492 Added 16.64%	185,672 $5.56 Million
Q4 2018 Feb 13, 2019	BUY	$29.28 - $41.29 $568,032 - $801,026	19,400 Added 13.88%	159,180 $5.84 Million
Q3 2018 Nov 08, 2018	SELL	$34.44 - $39.35 $217,350 - $248,337	-6,311 Reduced 4.32%	139,780 $5.3 Million
Q2 2018 Aug 03, 2018	BUY	$28.49 - $38.41 $329,059 - $443,635	11,550 Added 8.58%	146,091 $5.61 Million
Q1 2018 May 11, 2018	BUY	$32.94 - $46.03 $2.13 Million - $2.98 Million	64,783 Added 92.87%	134,541 $4.54 Million
Q4 2017 Feb 08, 2018	BUY	$40.63 - $50.91 $1.64 Million - $2.05 Million	40,316 Added 136.93%	69,758 $3.1 Million
Q3 2017 Nov 06, 2017	BUY	$48.69 - $53.63 $1.43 Million - $1.58 Million	29,442	29,442 $1.48 Million

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...

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Sei Investments CO Prestige Consumer Healthcare Inc. Transaction History