Shell Asset Management CO Prestige Consumer Healthcare Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,779 shares of PBH stock, worth $376,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,779
Previous 6,379 25.08%
Holding current value
$376,346
Previous $439,000 21.41%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$65.26 - $75.5 $104,416 - $120,800
-1,600 Reduced 25.08%
4,779 $345,000
Q1 2024

Jul 31, 2024
SELL
$58.76 - $75.07 $23,621 - $30,178
-402 Reduced 5.93%
6,379 $439,000
Q1 2024

May 14, 2024
SELL
$58.76 - $75.07 $13,926 - $17,791
-237 Reduced 3.38%
6,781 $492,000
Q4 2023

Feb 14, 2024
SELL
$57.0 - $61.94 $119,358 - $129,702
-2,094 Reduced 22.98%
7,018 $430,000
Q3 2023

Nov 08, 2023
SELL
$56.7 - $68.29 $8,958 - $10,789
-158 Reduced 1.7%
9,112 $521,000
Q2 2023

Jul 28, 2023
SELL
$56.28 - $63.76 $95,619 - $108,328
-1,699 Reduced 15.49%
9,270 $551,000
Q1 2023

May 15, 2023
SELL
$58.41 - $67.05 $2,219 - $2,547
-38 Reduced 0.35%
10,969 $687,000
Q4 2022

Feb 07, 2023
SELL
$49.75 - $63.89 $112,683 - $144,710
-2,265 Reduced 17.07%
11,007 $689,000
Q3 2022

Nov 14, 2022
SELL
$48.72 - $61.12 $169,448 - $212,575
-3,478 Reduced 20.76%
13,272 $661,000
Q2 2022

Aug 09, 2022
BUY
$52.06 - $58.9 $1,405 - $1,590
27 Added 0.16%
16,750 $985,000
Q1 2022

May 04, 2022
SELL
$52.94 - $61.88 $131,079 - $153,214
-2,476 Reduced 12.9%
16,723 $885,000
Q4 2021

Feb 09, 2022
BUY
$55.41 - $63.3 $5,042 - $5,760
91 Added 0.48%
19,199 $1.16 Million
Q3 2021

Nov 04, 2021
SELL
$51.0 - $60.54 $42,330 - $50,248
-830 Reduced 4.16%
19,108 $1.07 Million
Q2 2021

Aug 12, 2021
BUY
$42.92 - $53.03 $46,353 - $57,272
1,080 Added 5.73%
19,938 $1.04 Million
Q1 2021

May 10, 2021
BUY
$36.16 - $47.63 $120,485 - $158,703
3,332 Added 21.46%
18,858 $831,000
Q4 2020

Feb 16, 2021
BUY
$32.69 - $37.69 $77,213 - $89,023
2,362 Added 17.94%
15,526 $541,000
Q3 2020

Nov 13, 2020
BUY
$34.54 - $40.79 $113,256 - $133,750
3,279 Added 33.17%
13,164 $479,000
Q2 2020

Aug 10, 2020
BUY
$36.63 - $44.07 $362,087 - $435,631
9,885 New
9,885 $371,000

Others Institutions Holding PBH

# of Institutions
338
Shares Held
50.2M
Call Options Held
6.3K
Put Options Held
0
View Full List

About Prestige Consumer Healthcare Inc.

PBH Quotes by TradingView
  • 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
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