Amundi Perrigo CO PLC Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Perrigo CO PLC stock. As of the latest transaction made, Amundi holds 4,491 shares of PRGO stock, worth $114,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,491

Previous 3,782 18.75%

Holding current value

$114,924

Previous $97,000 20.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $18,036 - $20,752	709 Added 18.75%	4,491 $117,000
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $6,255 - $8,223	-246 Reduced 6.11%	3,782 $97,000
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $2.5 Million - $3.26 Million	-95,362 Reduced 95.95%	4,028 $129,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $2.63 Million - $3.14 Million	97,600 Added 5452.51%	99,390 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $4,846 - $6,150	154 Added 9.41%	1,790 $57,000
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $1,516 - $1,805	-48 Reduced 2.85%	1,636 $55,000
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $1,698 - $1,976	51 Added 3.12%	1,684 $60,000
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $4,510 - $5,989	-145 Reduced 8.16%	1,633 $55,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $3,815 - $4,598	107 Added 6.4%	1,778 $63,000
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $3,928 - $5,071	122 Added 7.88%	1,671 $68,000
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $54,137 - $64,825	1,549 New	1,549 $60,000
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $11.2 Million - $15.2 Million	-312,480 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $14.5 Million - $17.9 Million	-364,235 Reduced 53.82%	312,480 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $27.2 Million - $33.1 Million	676,715 New	676,715 $31 Million

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 $3.44B
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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