Adage Capital Partners Gp, L.L.C. Perrigo CO PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $820,092 - $954,025	24,620 New	24,620 $883,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $1.31 Million - $1.62 Million	-32,917 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $1.32 Million - $1.61 Million	32,917 New	32,917 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $4.46 Million - $5.38 Million	-107,896 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $4,499 - $5,854	-100 Reduced 0.09%	107,896 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $119,839 - $161,644	-2,800 Reduced 2.53%	107,996 $5.97 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $137,430 - $205,504	-3,380 Reduced 2.96%	110,796 $5.33 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $396,330 - $455,482	8,250 Added 7.79%	114,176 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $68,145 - $85,050	-1,500 Reduced 1.4%	105,926 $5.92 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $217,033 - $271,782	-5,165 Reduced 4.59%	107,426 $5.12 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $89,906 - $113,246	-2,255 Reduced 1.96%	112,591 $5.42 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $498,772 - $1.03 Million	-13,665 Reduced 10.63%	114,846 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $340,256 - $394,548	4,900 Added 3.96%	128,511 $9.1 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $640,149 - $737,520	-8,780 Reduced 6.63%	123,611 $9.01 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $3.59 Million - $4.29 Million	-45,100 Reduced 25.41%	132,391 $11 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $6.16 Million - $6.76 Million	76,275 Added 75.36%	177,491 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $6.72 Million - $9.01 Million	101,216	101,216 $8.57 Million

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$430 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$374 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$201 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$188 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$130 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 $3.88B
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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