Srs Capital Advisors, Inc. Perrigo CO PLC Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,313 shares of PRGO stock, worth $92,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,313

Previous 3,222 2.82%

Holding current value

$92,995

Previous $82,000 4.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.44 - $29.27 $2,315 - $2,663	91 Added 2.82%	3,313 $86,000
Q2 2024 Aug 06, 2024	SELL	$25.43 - $33.43 $6,179 - $8,123	-243 Reduced 7.01%	3,222 $82,000
Q1 2024 May 14, 2024	BUY	$26.23 - $34.14 $8,157 - $10,617	311 Added 9.86%	3,465 $111,000
Q4 2023 Feb 06, 2024	BUY	$26.98 - $32.18 $22,258 - $26,548	825 Added 35.42%	3,154 $101,000
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $3,776 - $4,792	-120 Reduced 4.9%	2,329 $74,000
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $14,820 - $17,643	469 Added 23.69%	2,449 $83,000
Q1 2023 May 16, 2023	BUY	$33.31 - $38.75 $9,093 - $10,578	273 Added 15.99%	1,980 $71,000
Q4 2022 Feb 24, 2023	BUY	$31.11 - $41.31 $1,991 - $2,643	64 Added 3.9%	1,707 $58,000
Q3 2022 Nov 03, 2022	BUY	$35.66 - $42.98 $4,493 - $5,415	126 Added 8.31%	1,643 $59,000
Q2 2022 Aug 22, 2022	BUY	$32.2 - $41.57 $161 - $207	5 Added 0.33%	1,517 $62,000
Q1 2022 May 12, 2022	BUY	$34.95 - $41.85 $8,912 - $10,671	255 Added 20.29%	1,512 $58,000
Q4 2021 Feb 08, 2022	SELL	$35.79 - $48.56 $8,231 - $11,168	-230 Reduced 15.47%	1,257 $49,000
Q3 2021 Nov 05, 2021	BUY	$39.75 - $49.17 $397 - $491	10 Added 0.68%	1,487 $70,000
Q2 2021 Aug 02, 2021	BUY	$40.15 - $48.87 $8,672 - $10,555	216 Added 17.13%	1,477 $68,000
Q4 2020 Feb 03, 2021	BUY	$41.29 - $49.87 $4,418 - $5,336	107 Added 9.27%	1,261 $56,000
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $28,388 - $36,938	631 Added 120.65%	1,154 $53,000
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $447 - $668	-11 Reduced 2.06%	523 $25,000
Q4 2019 Feb 07, 2020	BUY	$48.04 - $55.21 $48 - $55	1 Added 0.19%	534 $28,000
Q3 2019 Nov 01, 2019	BUY	$45.43 - $56.7 $45 - $56	1 Added 0.19%	533 $30,000
Q2 2019 Aug 08, 2019	BUY	$42.02 - $52.62 $22,354 - $27,993	532 New	532 $25,000
Q3 2018 Nov 06, 2018	SELL	$69.44 - $80.52 $2,083 - $2,415	-30 Closed	0 $0
Q2 2018 Aug 21, 2018	SELL	$72.91 - $84.0 $364 - $420	-5 Reduced 14.29%	30 $2,000
Q1 2018 May 14, 2018	BUY	$79.57 - $95.15 $636 - $761	8 Added 29.63%	35 $2,000
Q4 2017 Feb 15, 2018	BUY	$80.7 - $88.58 $403 - $442	5 Added 22.73%	27 $2,000
Q3 2017 Nov 15, 2017	BUY	$66.37 - $89.01 $1,460 - $1,958	22	22 $1,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.78B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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Srs Capital Advisors, Inc. Perrigo CO PLC Transaction History