American Century Companies Inc Perrigo CO PLC Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, American Century Companies Inc holds 25,172 shares of PRGO stock, worth $648,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,172

Previous 24,334 3.44%

Holding current value

$648,179

Previous $624,000 5.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $21,318 - $24,528	838 Added 3.44%	25,172 $660,000
Q2 2024 Aug 07, 2024	BUY	$25.43 - $33.43 $74,484 - $97,916	2,929 Added 13.68%	24,334 $624,000
Q1 2024 May 14, 2024	SELL	$26.23 - $34.14 $769,299 - $1 Million	-29,329 Reduced 57.81%	21,405 $689,000
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $1.37 Million - $1.63 Million	50,734 New	50,734 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $32,067 - $40,698	1,019 Added 5.06%	21,144 $675,000
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $13,177 - $15,687	417 Added 2.12%	20,125 $683,000
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $12,791 - $14,880	384 Added 1.99%	19,708 $706,000
Q4 2022 Feb 13, 2023	SELL	$31.11 - $41.31 $214,036 - $284,212	-6,880 Reduced 26.26%	19,324 $658,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $250,654 - $302,106	7,029 Added 36.66%	26,204 $934,000
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $4.1 Million - $5.29 Million	-127,248 Reduced 86.9%	19,175 $778,000
Q1 2022 May 11, 2022	SELL	$34.95 - $41.85 $2.76 Million - $3.3 Million	-78,887 Reduced 35.01%	146,423 $5.63 Million
Q4 2021 Feb 07, 2022	BUY	$35.79 - $48.56 $4 Million - $5.42 Million	111,687 Added 98.3%	225,310 $8.77 Million
Q3 2021 Nov 10, 2021	BUY	$39.75 - $49.17 $3.96 Million - $4.89 Million	99,544 Added 707.04%	113,623 $5.38 Million
Q2 2021 Aug 05, 2021	BUY	$40.15 - $48.87 $41,956 - $51,069	1,045 Added 8.02%	14,079 $646,000
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $65,060 - $74,345	1,612 Added 14.11%	13,034 $527,000
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $261,943 - $316,375	6,344 Added 124.93%	11,422 $940,000
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $127,636 - $166,077	2,837 Added 126.6%	5,078 $545,000
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $59,919 - $80,822	-1,400 Reduced 38.45%	2,241 $544,000
Q1 2020 May 14, 2020	SELL	$40.66 - $60.8 $196,306 - $293,542	-4,828 Reduced 57.01%	3,641 $441,000
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $406,850 - $467,573	8,469 New	8,469 $437,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.47B
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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American Century Companies Inc Perrigo CO PLC Transaction History