Abrdn PLC Perrigo CO PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Abrdn PLC holds 44,174 shares of PRGO stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,174

Previous 44,174 -0.0%

Holding current value

$1.14 Million

Previous $1.13 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$26.98 - $32.18 $1.19 Million - $1.42 Million	44,174 New	44,174 $1.42 Million
Q1 2022 May 04, 2022	SELL	$34.95 - $41.85 $455,817 - $545,807	-13,042 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$35.79 - $48.56 $349,381 - $474,042	-9,762 Reduced 42.81%	13,042 $507,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $1.71 Million - $2.12 Million	-43,069 Reduced 65.38%	22,804 $992,000
Q2 2021 Aug 10, 2021	SELL	$40.15 - $48.87 $5,982 - $7,281	-149 Reduced 0.23%	65,873 $3.02 Million
Q1 2021 May 06, 2021	SELL	$40.36 - $46.12 $239,738 - $273,952	-5,940 Reduced 8.25%	66,022 $2.67 Million
Q4 2020 Feb 10, 2021	SELL	$41.29 - $49.87 $64,618 - $78,046	-1,565 Reduced 2.13%	71,962 $3.22 Million
Q3 2020 Oct 21, 2020	SELL	$44.99 - $58.54 $400,905 - $521,649	-8,911 Reduced 10.81%	73,527 $3.38 Million
Q2 2020 Aug 10, 2020	SELL	$42.8 - $57.73 $54,955 - $74,125	-1,284 Reduced 1.53%	82,438 $4.56 Million
Q1 2020 May 13, 2020	BUY	$40.66 - $60.8 $182,360 - $272,688	4,485 Added 5.66%	83,722 $4.03 Million
Q4 2019 Feb 18, 2020	SELL	$48.04 - $55.21 $124,759 - $143,380	-2,597 Reduced 3.17%	79,237 $4.09 Million
Q3 2019 Nov 13, 2019	SELL	$45.43 - $56.7 $5.6 Million - $6.99 Million	-123,314 Reduced 60.11%	81,834 $4.57 Million
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $3.43 Million - $4.3 Million	-81,720 Reduced 28.49%	205,148 $9.77 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $1.27 Million - $1.6 Million	31,959 Added 12.54%	286,868 $13.8 Million
Q4 2018 Feb 12, 2019	BUY	$36.5 - $75.14 $91,177 - $187,699	2,498 Added 0.99%	254,909 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $3.01 Million - $3.49 Million	43,306 Added 20.71%	252,411 $17.9 Million
Q2 2018 Aug 09, 2018	SELL	$72.91 - $84.0 $160 Million - $184 Million	-2,192,599 Reduced 91.29%	209,105 $15.3 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $4.04 Million - $4.84 Million	-50,815 Reduced 2.07%	2,401,704 $200 Million
Q4 2017 Feb 12, 2018	SELL	$80.7 - $88.58 $33.5 Million - $36.8 Million	-415,663 Reduced 14.49%	2,452,519 $214 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $190 Million - $255 Million	2,868,182	2,868,182 $243 Million

Others Institutions Holding PRGO

# of Institutions

388

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 $3.46B
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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