Alliancebernstein L.P. Perrigo CO PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Perrigo CO PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 304,470 shares of PRGO stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,470

Previous 328,934 7.44%

Holding current value

$8.04 Million

Previous $8.45 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $622,364 - $716,061	-24,464 Reduced 7.44%	304,470 $7.98 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $3.34 Million - $4.39 Million	131,174 Added 66.33%	328,934 $8.45 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $34.14 $713,508 - $928,676	-27,202 Reduced 12.09%	197,760 $6.37 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $69,797 - $83,249	2,587 Added 1.16%	224,962 $7.24 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $572,911 - $727,107	18,205 Added 8.92%	222,375 $7.1 Million
Q2 2023 Aug 15, 2023	BUY	$31.6 - $37.62 $25,343 - $30,171	802 Added 0.39%	204,170 $6.93 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $92,468 - $107,570	-2,776 Reduced 1.35%	203,368 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $2.78 Million - $3.69 Million	-89,270 Reduced 30.22%	206,144 $7.03 Million
Q3 2022 Nov 15, 2022	BUY	$35.66 - $42.98 $3.12 Million - $3.76 Million	87,592 Added 42.15%	295,414 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $1.56 Million - $2.02 Million	-48,506 Reduced 18.92%	207,822 $8.43 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $584,993 - $700,485	16,738 Added 6.99%	256,328 $9.85 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $2.58 Million - $3.5 Million	-72,159 Reduced 23.15%	239,590 $9.32 Million
Q3 2021 Nov 10, 2021	BUY	$39.75 - $49.17 $1.45 Million - $1.8 Million	36,547 Added 13.28%	311,749 $14.8 Million
Q2 2021 Jul 30, 2021	BUY	$40.15 - $48.87 $1.04 Million - $1.26 Million	25,827 Added 10.36%	275,202 $12.6 Million
Q1 2021 May 06, 2021	SELL	$40.36 - $46.12 $583,888 - $667,218	-14,467 Reduced 5.48%	249,375 $10.1 Million
Q4 2020 Feb 08, 2021	SELL	$41.29 - $49.87 $24 Million - $29 Million	-582,267 Reduced 68.82%	263,842 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $58.6 Million - $76.2 Million	-1,301,708 Reduced 60.61%	846,109 $38.8 Million
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $17.2 Million - $23.2 Million	402,388 Added 23.05%	2,147,817 $119 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $14.6 Million - $21.8 Million	359,257 Added 25.92%	1,745,429 $83.9 Million
Q4 2019 Feb 18, 2020	BUY	$48.04 - $55.21 $8.32 Million - $9.56 Million	173,208 Added 14.28%	1,386,172 $71.6 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $41.1 Million - $51.3 Million	904,719 Added 293.51%	1,212,964 $67.8 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $2,941 - $3,683	-70 Reduced 0.02%	308,245 $14.7 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $1.83 Million - $2.31 Million	45,916 Added 17.5%	308,315 $14.8 Million
Q4 2018 Feb 13, 2019	BUY	$36.5 - $75.14 $575,130 - $1.18 Million	15,757 Added 6.39%	262,399 $10.2 Million
Q3 2018 Nov 08, 2018	SELL	$69.44 - $80.52 $289,912 - $336,171	-4,175 Reduced 1.66%	246,642 $17.5 Million
Q2 2018 Aug 13, 2018	BUY	$72.91 - $84.0 $75,680 - $87,192	1,038 Added 0.42%	250,817 $18.3 Million
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $1.75 Million - $2.09 Million	-21,955 Reduced 8.08%	249,779 $20.8 Million
Q4 2017 Feb 13, 2018	BUY	$80.7 - $88.58 $3.31 Million - $3.63 Million	40,979 Added 17.76%	271,734 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $15.3 Million - $20.5 Million	230,755	230,755 $19.5 Million

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

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 $3.56B
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 ...

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Alliancebernstein L.P. Perrigo CO PLC Transaction History