Ameriprise Financial Inc Perrigo CO PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 874,593 shares of PRGO stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

874,593

Previous 716,179 22.12%

Holding current value

$23.6 Million

Previous $18.4 Million 24.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $4.03 Million - $4.64 Million	158,414 Added 22.12%	874,593 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $9,815 - $12,903	386 Added 0.05%	716,179 $18.4 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $4.46 Million - $5.81 Million	170,193 Added 31.19%	715,793 $23 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $5.41 Million - $6.45 Million	-200,445 Reduced 26.87%	545,600 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $5.59 Million - $7.1 Million	-177,644 Reduced 19.23%	746,045 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $6 Million - $7.14 Million	-189,771 Reduced 17.04%	923,689 $31.4 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $12.7 Million - $14.8 Million	-381,526 Reduced 25.52%	1,113,460 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $832,659 - $1.11 Million	26,765 Added 1.82%	1,494,986 $51 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $1.03 Million - $1.24 Million	28,805 Added 2.0%	1,468,221 $53.6 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $2.8 Million - $3.61 Million	-86,905 Reduced 5.69%	1,439,416 $57 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $75,072 - $89,893	2,148 Added 0.14%	1,526,321 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $20.9 Million - $28.4 Million	585,199 Added 62.32%	1,524,173 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $15.6 Million - $19.3 Million	392,793 Added 71.92%	938,974 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $6.42 Million - $7.82 Million	160,015 Added 41.44%	546,181 $25 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $1.7 Million - $1.94 Million	42,135 Added 12.25%	386,166 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $2.9 Million - $3.5 Million	70,167 Added 25.62%	344,031 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $87,100 - $113,333	-1,936 Reduced 0.7%	273,864 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $31.8 Million - $42.9 Million	-743,076 Reduced 72.93%	275,800 $15.2 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $33.3 Million - $49.8 Million	-818,567 Reduced 44.55%	1,018,876 $49 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $15.8 Million - $18.1 Million	328,226 Added 21.75%	1,837,443 $94.9 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $50 Million - $62.4 Million	1,100,336 Added 269.11%	1,509,217 $84.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $512,265 - $641,490	12,191 Added 3.07%	408,881 $19.5 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $1.58 Million - $1.99 Million	39,676 Added 11.11%	396,690 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $3.93 Million - $8.09 Million	-107,671 Reduced 23.17%	357,014 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $17.8 Million - $20.6 Million	-256,322 Reduced 35.55%	464,685 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $6.92 Million - $7.98 Million	94,973 Added 15.17%	721,007 $52.6 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $3.29 Million - $3.94 Million	41,359 Added 7.07%	626,034 $52.2 Million
Q4 2017 Feb 12, 2018	BUY	$80.7 - $88.58 $13.8 Million - $15.2 Million	171,502 Added 41.51%	584,675 $51 Million
Q3 2017 Nov 07, 2017	BUY	$66.37 - $89.01 $27.4 Million - $36.8 Million	413,173	413,173 $35 Million

Others Institutions Holding PRGO

# of Institutions

386

Shares Held

133M

Call Options Held

1.26M

Put Options Held

262K

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 $3.63B
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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Ameriprise Financial Inc Perrigo CO PLC Transaction History