Prestige Brands Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Prestige Brands Holdings (PBH) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Prestige Brands Holdings
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Quarterly reported holdings in Prestige Brands Holdings by Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $16M | 204k | 78.09 |
2024-09-30 | $1.3M | 17k | 72.10 |
2024-06-30 | $318k | 4.6k | 68.85 |
2024-03-31 | $3.7M | 51k | 72.56 |
2023-12-31 | $1.3M | 21k | 61.22 |
2023-09-30 | $1.2M | 22k | 57.19 |
2023-06-30 | $910k | 15k | 59.43 |
2023-03-31 | $1.5M | 24k | 62.63 |
2022-12-31 | $741k | 12k | 62.60 |
2022-09-30 | $1.2M | 24k | 49.83 |
2022-06-30 | $1.2M | 21k | 58.80 |
2022-03-31 | $1.9M | 36k | 52.94 |
2021-12-31 | $2.9M | 48k | 60.65 |
2021-09-30 | $487k | 13k | 36.42 |
2021-06-30 | $2.2M | 42k | 52.10 |
2021-03-31 | $1.0M | 23k | 44.08 |
2020-12-31 | $624k | 18k | 34.87 |
2020-09-30 | $487k | 13k | 36.42 |
2020-06-30 | $608k | 16k | 37.56 |
2020-03-31 | $737k | 20k | 36.68 |
2019-12-31 | $393k | 9.7k | 40.50 |
2019-09-30 | $331k | 9.5k | 34.69 |
2019-06-30 | $299k | 9.4k | 31.68 |
2019-03-31 | $327k | 11k | 29.91 |
2018-12-31 | $28k | 895 | 30.88 |
2018-09-30 | $237k | 6.3k | 37.89 |
2018-06-30 | $203k | 5.3k | 38.38 |
2018-03-31 | $511k | 15k | 33.72 |
2017-12-31 | $1.1M | 24k | 44.41 |
2017-09-30 | $1.2M | 24k | 50.09 |
2017-06-30 | $1.4M | 27k | 52.81 |
2017-03-31 | $675k | 12k | 55.56 |
2016-12-31 | $899k | 17k | 52.10 |
2016-09-30 | $454k | 9.4k | 48.27 |
2016-06-30 | $1.3M | 24k | 55.40 |
2016-03-31 | $413k | 7.7k | 53.39 |
2015-12-31 | $261k | 5.1k | 51.48 |
2015-09-30 | $486k | 11k | 45.16 |
2015-06-30 | $201k | 4.4k | 46.24 |
2015-03-31 | $53k | 1.2k | 42.89 |
2014-09-30 | $100k | 3.1k | 32.37 |
2014-06-30 | $3.9k | 114 | 33.89 |
2013-12-31 | $24k | 663 | 35.80 |
2013-09-30 | $422k | 14k | 30.12 |
2013-06-30 | $520k | 18k | 29.14 |
More positions owned by Bnp Paribas Arbitrage, Snc
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