A detailed history of Advisors Asset Management, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 37,017 shares of PRGO stock, worth $947,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,017
Previous 48,470 23.63%
Holding current value
$947,265
Previous $1.24 Million 22.03%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$25.44 - $29.27 $291,364 - $335,229
-11,453 Reduced 23.63%
37,017 $970,000
Q2 2024

Aug 14, 2024

SELL
$25.43 - $33.43 $235,634 - $309,762
-9,266 Reduced 16.05%
48,470 $1.24 Million
Q1 2024

May 14, 2024

SELL
$26.23 - $34.14 $154,363 - $200,913
-5,885 Reduced 9.25%
57,736 $1.86 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $246,920 - $294,511
9,152 Added 16.8%
63,621 $2.05 Million
Q2 2023

Aug 14, 2023

BUY
$31.6 - $37.62 $214,248 - $255,063
6,780 Added 14.22%
54,469 $1.85 Million
Q1 2023

May 12, 2023

BUY
$33.31 - $38.75 $182,805 - $212,660
5,488 Added 13.0%
47,689 $1.71 Million
Q3 2022

Nov 08, 2022

BUY
$35.66 - $42.98 $332,422 - $400,659
9,322 Added 47.75%
28,843 $1.03 Million
Q2 2022

Aug 08, 2022

BUY
$32.2 - $41.57 $219,507 - $283,382
6,817 Added 53.66%
19,521 $792,000
Q1 2022

May 17, 2022

BUY
$34.95 - $41.85 $314,584 - $376,691
9,001 Added 243.07%
12,704 $488,000
Q4 2021

Feb 15, 2022

BUY
$35.79 - $48.56 $132,530 - $179,817
3,703 New
3,703 $144,000

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.44B
  • 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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