American International Group, Inc. Perrigo CO PLC Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.23 - $34.14 $96,159 - $125,157	-3,666 Reduced 2.0%	179,367 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$26.98 - $32.18 $208,366 - $248,526	-7,723 Reduced 4.05%	183,033 $5.89 Million
Q3 2023 Nov 13, 2023	SELL	$31.47 - $39.94 $420,281 - $533,398	-13,355 Reduced 6.54%	190,756 $6.09 Million
Q2 2023 Aug 04, 2023	SELL	$31.6 - $37.62 $114,834 - $136,711	-3,634 Reduced 1.75%	204,111 $6.93 Million
Q1 2023 May 12, 2023	SELL	$33.31 - $38.75 $64,787 - $75,368	-1,945 Reduced 0.93%	207,745 $7.45 Million
Q4 2022 Feb 10, 2023	SELL	$31.11 - $41.31 $85,334 - $113,313	-2,743 Reduced 1.29%	209,690 $7.15 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $351,964 - $424,212	-9,870 Reduced 4.44%	212,433 $7.58 Million
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $138,846 - $179,249	-4,312 Reduced 1.9%	222,303 $9.02 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $13,560 - $16,237	388 Added 0.17%	226,615 $8.71 Million
Q4 2021 Feb 11, 2022	SELL	$35.79 - $48.56 $145,271 - $197,105	-4,059 Reduced 1.76%	226,227 $8.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $7.52 Million - $9.31 Million	189,249 Added 461.17%	230,286 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $11,442 - $13,927	-285 Reduced 0.69%	41,037 $1.88 Million
Q1 2021 May 07, 2021	SELL	$40.36 - $46.12 $740,888 - $846,624	-18,357 Reduced 30.76%	41,322 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $104,794 - $126,570	-2,538 Reduced 4.08%	59,679 $2.67 Million
Q3 2020 Nov 04, 2020	SELL	$44.99 - $58.54 $68,564 - $89,214	-1,524 Reduced 2.39%	62,217 $2.86 Million
Q2 2020 Aug 12, 2020	SELL	$42.8 - $57.73 $410,409 - $553,572	-9,589 Reduced 13.08%	63,741 $3.52 Million
Q1 2020 May 04, 2020	BUY	$40.66 - $60.8 $18,825 - $28,150	463 Added 0.64%	73,330 $3.53 Million
Q4 2019 Feb 05, 2020	SELL	$48.04 - $55.21 $43,428 - $49,909	-904 Reduced 1.23%	72,867 $3.76 Million
Q3 2019 Nov 08, 2019	BUY	$45.43 - $56.7 $152,735 - $190,625	3,362 Added 4.77%	73,771 $4.12 Million
Q2 2019 Aug 23, 2019	BUY	$42.02 - $52.62 $2.96 Million - $3.7 Million	70,409 New	70,409 $3.35 Million
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $3 Million - $3.75 Million	-71,324 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$39.87 - $50.22 $12,878 - $16,221	-323 Reduced 0.45%	71,324 $3.44 Million
Q4 2018 Feb 13, 2019	BUY	$36.5 - $75.14 $609,988 - $1.26 Million	16,712 Added 30.42%	71,647 $2.78 Million
Q3 2018 Nov 09, 2018	BUY	$69.44 - $80.52 $128,672 - $149,203	1,853 Added 3.49%	54,935 $3.89 Million
Q2 2018 Aug 08, 2018	SELL	$72.91 - $84.0 $90,116 - $103,824	-1,236 Reduced 2.28%	53,082 $3.87 Million
Q1 2018 May 07, 2018	SELL	$79.57 - $95.15 $231,628 - $276,981	-2,911 Reduced 5.09%	54,318 $4.53 Million
Q4 2017 Feb 09, 2018	BUY	$80.7 - $88.58 $337,003 - $369,910	4,176 Added 7.87%	57,229 $4.99 Million
Q3 2017 Nov 09, 2017	BUY	$66.37 - $89.01 $3.52 Million - $4.72 Million	53,053	53,053 $4.49 Million

Others Institutions Holding PRGO

# of Institutions

397

Shares Held

133M

Call Options Held

1.84M

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$380 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$333 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.16M
Shares

$184 Million
0.05% of portfolio
State Street Corp Boston, MA

6.83M
Shares

$175 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

3.88M
Shares

$99.6 Million
2.25% 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 $3.45B
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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