Alpha Crest Capital Management LLC Perrigo CO PLC Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $526,484 - $634,556	14,764 New	14,764 $526,000
Q2 2022 Aug 11, 2022	SELL	$32.2 - $41.57 $587,875 - $758,943	-18,257 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$34.95 - $41.85 $1.4 Million - $1.67 Million	-40,006 Reduced 68.66%	18,257 $702,000
Q4 2021 Feb 09, 2022	BUY	$35.79 - $48.56 $1.92 Million - $2.61 Million	53,780 Added 1199.64%	58,263 $2.27 Million
Q3 2021 Nov 10, 2021	BUY	$39.75 - $49.17 $178,199 - $220,429	4,483 New	4,483 $212,000
Q2 2021 Aug 12, 2021	SELL	$40.15 - $48.87 $1.42 Million - $1.73 Million	-35,483 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $20,866 - $23,844	517 Added 1.48%	35,483 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $112,639 - $136,045	-2,728 Reduced 7.24%	34,966 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $1.7 Million - $2.21 Million	37,694 New	37,694 $1.73 Million
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $1.02 Million - $1.52 Million	-25,014 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $970,456 - $1.12 Million	20,201 Added 419.72%	25,014 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$45.43 - $56.7 $455,935 - $569,041	-10,036 Reduced 67.59%	4,813 $269,000
Q2 2019 Aug 12, 2019	BUY	$42.02 - $52.62 $623,954 - $781,354	14,849 New	14,849 $707,000
Q1 2019 May 10, 2019	SELL	$39.87 - $50.22 $972,309 - $1.22 Million	-24,387 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$36.5 - $75.14 $890,125 - $1.83 Million	24,387 New	24,387 $945,000

388

132M

1.31M

291K

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 ...

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