Srs Capital Advisors, Inc. Perrigo CO PLC Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 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 1,085 shares of PRGO stock, worth $27,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,085

Previous 3,313 67.25%

Holding current value

$27,092

Previous $86,000 68.6%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$24.18 - $28.91 $53,873 - $64,411	-2,228 Reduced 67.25%	1,085 $27,000
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

400

Shares Held

132M

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 $3.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Perrigo CO PLC Transaction History