Amalgamated Bank Perrigo CO PLC Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Perrigo CO PLC stock. As of the latest transaction made, Amalgamated Bank holds 63,564 shares of PRGO stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,564

Previous 85,350 25.53%

Holding current value

$1.68 Million

Previous $2.19 Million 23.95%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.44 - $29.27 $554,235 - $637,676	-21,786 Reduced 25.53%	63,564 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$25.43 - $33.43 $69,983 - $91,999	2,752 Added 3.33%	85,350 $2.19 Million
Q1 2024 Apr 23, 2024	SELL	$26.23 - $34.14 $57,286 - $74,561	-2,184 Reduced 2.58%	82,598 $2.66 Million
Q4 2023 Feb 06, 2024	SELL	$26.98 - $32.18 $80,913 - $96,507	-2,999 Reduced 3.42%	84,782 $2.73 Million
Q3 2023 Nov 08, 2023	SELL	$31.47 - $39.94 $13,783 - $17,493	-438 Reduced 0.5%	87,781 $2.81 Million
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $137,428 - $163,609	-4,349 Reduced 4.7%	88,219 $3 Million
Q1 2023 May 02, 2023	SELL	$33.31 - $38.75 $368,075 - $428,187	-11,050 Reduced 10.66%	92,568 $3.32 Million
Q4 2022 Feb 10, 2023	BUY	$31.11 - $41.31 $224,583 - $298,216	7,219 Added 7.49%	103,618 $3.53 Million
Q3 2022 Nov 09, 2022	BUY	$35.66 - $42.98 $28,492 - $34,341	799 Added 0.84%	96,399 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $95,086 - $122,756	2,953 Added 3.19%	95,600 $3.88 Million
Q1 2022 Aug 25, 2022	BUY	$34.95 - $41.85 $3.24 Million - $3.88 Million	92,647 New	92,647 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $769,645 - $929,576	-18,640 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$44.99 - $58.54 $5,533 - $7,200	-123 Reduced 0.66%	18,640 $856,000
Q2 2020 Aug 10, 2020	SELL	$42.8 - $57.73 $443,621 - $598,371	-10,365 Reduced 35.58%	18,763 $1.04 Million
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $26,063 - $38,972	-641 Reduced 2.15%	29,128 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$48.04 - $55.21 $152,863 - $175,678	3,182 Added 11.97%	29,769 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$45.43 - $56.7 $16,809 - $20,979	-370 Reduced 1.37%	26,587 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $452,891 - $567,138	10,778 Added 66.62%	26,957 $1.28 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $18,898 - $23,804	474 Added 3.02%	16,179 $779,000
Q4 2018 Feb 15, 2019	SELL	$36.5 - $75.14 $16,388 - $33,737	-449 Reduced 2.78%	15,705 $609,000
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $1.12 Million - $1.3 Million	16,154 New	16,154 $1.14 Million
Q1 2018 May 22, 2018	SELL	$79.57 - $95.15 $1.32 Million - $1.58 Million	-16,576 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$80.7 - $88.58 $98,292 - $107,890	1,218 Added 7.93%	16,576 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$66.37 - $89.01 $1.02 Million - $1.37 Million	15,358	15,358 $1.3 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.84M

Put Options Held

213K

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 $3.55B
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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Amalgamated Bank Perrigo CO PLC Transaction History