Allianz Asset Management Gmb H Perrigo CO PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Perrigo CO PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 14,320 shares of PRGO stock, worth $349,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,320

Previous 17,845 19.75%

Holding current value

$349,121

Previous $458,000 18.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.44 - $29.27 $89,676 - $103,176	-3,525 Reduced 19.75%	14,320 $375,000
Q2 2024 Aug 13, 2024	SELL	$25.43 - $33.43 $98,668 - $129,708	-3,880 Reduced 17.86%	17,845 $458,000
Q1 2024 May 13, 2024	SELL	$26.23 - $34.14 $133,117 - $173,260	-5,075 Reduced 18.94%	21,725 $699,000
Q4 2023 Feb 12, 2024	SELL	$26.98 - $32.18 $1.01 Million - $1.21 Million	-37,500 Reduced 58.32%	26,800 $862,000
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $1.04 Million - $1.31 Million	32,900 Added 104.78%	64,300 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $992,240 - $1.18 Million	31,400 New	31,400 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $4.9 Million - $6.33 Million	-152,311 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$35.79 - $48.56 $1.7 Million - $2.31 Million	-47,511 Reduced 23.78%	152,311 $5.93 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $7.54 Million - $9.17 Million	187,704 Added 1548.97%	199,822 $9.16 Million
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $244,581 - $279,487	6,060 Added 100.03%	12,118 $490,000
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $467,113 - $564,179	-11,313 Reduced 65.13%	6,058 $271,000
Q3 2020 Nov 13, 2020	SELL	$44.99 - $58.54 $5.17 Million - $6.73 Million	-114,915 Reduced 86.87%	17,371 $797,000
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $4.71 Million - $6.35 Million	110,043 Added 494.73%	132,286 $7.31 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $427,987 - $639,980	10,526 Added 89.84%	22,243 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$48.04 - $55.21 $140,661 - $161,654	2,928 Added 33.31%	11,717 $605,000
Q3 2019 Nov 13, 2019	BUY	$45.43 - $56.7 $47,974 - $59,875	1,056 Added 13.66%	8,789 $491,000
Q2 2019 Aug 08, 2019	BUY	$42.02 - $52.62 $756 - $947	18 Added 0.23%	7,733 $368,000
Q1 2019 May 13, 2019	BUY	$39.87 - $50.22 $86,398 - $108,826	2,167 Added 39.06%	7,715 $372,000
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $515,161 - $1.06 Million	-14,114 Reduced 71.78%	5,548 $215,000
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $248,039 - $287,617	-3,572 Reduced 15.37%	19,662 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$72.91 - $84.0 $1.51 Million - $1.74 Million	20,772 Added 843.7%	23,234 $1.69 Million
Q1 2018 May 14, 2018	BUY	$79.57 - $95.15 $195,901 - $234,259	2,462 New	2,462 $205,000
Q4 2017 May 23, 2024	SELL	$80.7 - $88.58 $4.54 Million - $4.98 Million	-56,243 Reduced 92.25%	4,723 $412 Million
Q4 2017 Feb 13, 2018	SELL	$80.7 - $88.58 $207,156 - $227,384	-2,567 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$66.37 - $89.01 $10.3 Million - $13.8 Million	-155,415 Reduced 98.38%	2,567 $217,000
Q4 2016 May 23, 2024	BUY	N/A	13,494 Added 28.43%	60,966 $5.07 Billion
Q4 2016 Apr 17, 2019	BUY	N/A	127,094 Added 411.47%	157,982 $13.1 Million
Q3 2016 May 23, 2024	BUY	N/A	25,747 Added 118.51%	47,472 $4.38 Billion
Q3 2016 Apr 17, 2019	BUY	N/A	30,888 New	30,888 $2.88 Million
Q2 2016 May 23, 2024	BUY	N/A	18,451 Added 84.93%	40,176 $3.64 Billion
Q1 2016 May 23, 2024	BUY	N/A	6,262	27,987 $3.58 Billion

Others Institutions Holding PRGO

# of Institutions

392

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 $3.28B
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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Allianz Asset Management Gmb H Perrigo CO PLC Transaction History