Current Value of Holding

$180 Million

Shares

2.56 Million

% of Portfolio

1.78%

Average Buy Price

$58.7

Avg closing price
Price range

7 John W. Rogers Jr. Prestige Consumer Healthcare Trades

John W. Rogers Jr.'s position in Prestige Consumer Healthcare is currently worth $180 Million. That's 1.78% of their equity portfolio (22nd largest holding). The investor owns 5.15% of the outstanding Prestige Consumer Healthcare stock. The first Prestige Consumer Healthcare trade was made in Q2 2022. Since then John W. Rogers Jr. bought shares five more times and sold shares on one occasions. The stake costed the investor $150 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Increased shares by 0.8% (+21 Thousand shares) Q4 2023
Avg closing price $59.38
Price range $57.00 - $61.94
Increased shares by 173.8% (+1.61 Million shares) Q3 2023
Avg closing price $60.44
Price range $56.70 - $68.29
Increased shares by 7.8% (+66.7 Thousand shares) Q2 2023
Avg closing price $59.84
Price range $56.28 - $63.76
Increased shares by 3.1% (+25.6 Thousand shares) Q1 2023
Avg closing price $62.44
Price range $58.41 - $67.05
Sold 4.9% shares (-43.2 Thousand shares) Q4 2022
Avg closing price $57.34
Price range $49.75 - $63.89
Increased shares by 15.3% (+117 Thousand shares) Q3 2022
Avg closing price $55.37
Price range $48.72 - $61.12
New holding (+760 Thousand shares) Q2 2022
Avg closing price $55.13
Price range $52.06 - $58.90

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