Altshuler Shaham LTD Perrigo CO PLC Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$33.31 - $38.75 $2.46 Million - $2.86 Million	-73,900 Closed	0 $0
Q4 2022 May 09, 2023	SELL	$31.11 - $41.31 $21,621 - $28,710	-695 Reduced 0.93%	73,900 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $24,783 - $29,871	695 Added 0.94%	74,595 $2.68 Million
Q2 2022 Aug 10, 2022	BUY	$32.2 - $41.57 $1.83 Million - $2.36 Million	56,729 Added 330.38%	73,900 $3 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $306,909 - $379,641	7,721 Added 81.7%	17,171 $844,000
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $176,700 - $215,076	-4,401 Reduced 31.77%	9,450 $435,000
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $559,026 - $638,808	13,851 New	13,851 $575,000
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $1.54 Million - $1.87 Million	-37,401 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$44.99 - $58.54 $529,442 - $688,898	-11,768 Reduced 23.93%	37,401 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $521,261 - $703,093	-12,179 Reduced 19.85%	49,169 $2.7 Million
Q1 2020 May 12, 2020	SELL	$40.66 - $60.8 $1.66 Million - $2.48 Million	-40,719 Reduced 39.89%	61,348 $2.99 Million
Q4 2019 Feb 11, 2020	BUY	$48.04 - $55.21 $1.64 Million - $1.88 Million	34,084 Added 50.14%	102,067 $5.26 Million
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $115,937 - $144,698	2,552 Added 3.9%	67,983 $3.72 Million
Q2 2019 Aug 06, 2019	SELL	$42.02 - $52.62 $402,005 - $503,415	-9,567 Reduced 12.76%	65,431 $3.15 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $761,596 - $959,302	19,102 Added 34.17%	74,998 $3.58 Million
Q4 2018 Feb 11, 2019	SELL	$36.5 - $75.14 $511,000 - $1.05 Million	-14,000 Reduced 20.03%	55,896 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $3.26 Million - $3.79 Million	47,016 Added 205.49%	69,896 $5.03 Million
Q2 2018 Aug 13, 2018	BUY	$72.91 - $84.0 $49,287 - $56,784	676 Added 3.04%	22,880 $1.68 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $637,514 - $762,341	8,012 Added 56.45%	22,204 $1.83 Million
Q4 2017 May 14, 2018	BUY	$80.7 - $88.58 $1.15 Million - $1.26 Million	14,192	14,192 $1.24 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 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 $3.44B
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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