Acadian Asset Management LLC Perrigo CO PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $765,013 - $922,049	21,453 New	21,453 $763,000
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $1.77 Million - $2.19 Million	-44,520 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$40.15 - $48.87 $14.5 Million - $17.6 Million	-361,153 Reduced 89.03%	44,520 $2.04 Million
Q1 2021 May 11, 2021	BUY	$40.36 - $46.12 $534,527 - $610,813	13,244 Added 3.37%	405,673 $16.4 Million
Q4 2020 Feb 11, 2021	BUY	$41.29 - $49.87 $432,925 - $522,886	10,485 Added 2.75%	392,429 $17.6 Million
Q3 2020 Nov 09, 2020	SELL	$44.99 - $58.54 $861,873 - $1.12 Million	-19,157 Reduced 4.78%	381,944 $17.5 Million
Q2 2020 Aug 12, 2020	SELL	$42.8 - $57.73 $3.98 Million - $5.36 Million	-92,923 Reduced 18.81%	401,101 $22.2 Million
Q1 2020 May 11, 2020	BUY	$40.66 - $60.8 $265,550 - $397,084	6,531 Added 1.34%	494,024 $23.8 Million
Q4 2019 Feb 06, 2020	BUY	$48.04 - $55.21 $5.68 Million - $6.53 Million	118,269 Added 32.03%	487,493 $25.2 Million
Q3 2019 Nov 07, 2019	BUY	$45.43 - $56.7 $4.76 Million - $5.94 Million	104,828 Added 39.65%	369,224 $20.6 Million
Q2 2019 Aug 08, 2019	BUY	$42.02 - $52.62 $7.59 Million - $9.5 Million	180,539 Added 215.29%	264,396 $12.6 Million
Q1 2019 May 09, 2019	BUY	$39.87 - $50.22 $2.07 Million - $2.61 Million	52,012 Added 163.33%	83,857 $4.04 Million
Q4 2018 Feb 07, 2019	BUY	$36.5 - $75.14 $1.16 Million - $2.39 Million	31,742 Added 30817.48%	31,845 $1.23 Million
Q3 2018 Oct 30, 2018	SELL	$69.44 - $80.52 $1.13 Million - $1.31 Million	-16,330 Reduced 99.37%	103 $7,000
Q2 2018 Jul 24, 2018	SELL	$72.91 - $84.0 $509,276 - $586,740	-6,985 Reduced 29.83%	16,433 $1.2 Million
Q1 2018 Apr 12, 2018	SELL	$79.57 - $95.15 $723,450 - $865,103	-9,092 Reduced 27.97%	23,418 $1.95 Million
Q3 2017 Oct 13, 2017	BUY	$66.37 - $89.01 $2.16 Million - $2.89 Million	32,510	32,510 $2.75 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$334 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 Million
2.28% of portfolio

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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