Aqr Capital Management LLC Perrigo CO PLC Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 719,650 shares of PRGO stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
719,650
Previous 970,637 25.86%
Holding current value
$19.5 Million
Previous $24.9 Million 24.3%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.44 - $29.27 $6.39 Million - $7.35 Million
-250,987 Reduced 25.86%
719,650 $18.9 Million
Q2 2024

Aug 14, 2024
BUY
$25.43 - $33.43 $21.5 Million - $28.3 Million
845,470 Added 675.47%
970,637 $24.9 Million
Q1 2024

May 15, 2024
BUY
$26.23 - $34.14 $1.74 Million - $2.27 Million
66,458 Added 113.2%
125,167 $4.03 Million
Q4 2023

Feb 14, 2024
BUY
$26.98 - $32.18 $1.24 Million - $1.48 Million
46,053 Added 363.88%
58,709 $1.89 Million
Q3 2023

Nov 14, 2023
BUY
$31.47 - $39.94 $113,040 - $143,464
3,592 Added 39.63%
12,656 $404,000
Q2 2023

Aug 14, 2023
SELL
$31.6 - $37.62 $397,559 - $473,297
-12,581 Reduced 58.12%
9,064 $307,000
Q1 2023

May 15, 2023
SELL
$33.31 - $38.75 $3.54 Million - $4.12 Million
-106,342 Reduced 83.09%
21,645 $776,000
Q4 2022

Feb 14, 2023
SELL
$31.11 - $41.31 $3.77 Million - $5 Million
-121,113 Reduced 48.62%
127,987 $4.36 Million
Q3 2022

Nov 14, 2022
BUY
$35.66 - $42.98 $167,459 - $201,834
4,696 Added 1.92%
249,100 $8.88 Million
Q2 2022

Aug 15, 2022
BUY
$32.2 - $41.57 $4.36 Million - $5.63 Million
135,333 Added 124.08%
244,404 $9.91 Million
Q1 2022

May 16, 2022
BUY
$34.95 - $41.85 $3.12 Million - $3.74 Million
89,292 Added 451.45%
109,071 $4.19 Million
Q4 2021

Feb 14, 2022
BUY
$35.79 - $48.56 $416,237 - $564,752
11,630 Added 142.72%
19,779 $769,000
Q3 2021

Nov 15, 2021
SELL
$39.75 - $49.17 $4.76 Million - $5.88 Million
-119,645 Reduced 93.62%
8,149 $386,000
Q2 2021

Aug 16, 2021
SELL
$40.15 - $48.87 $3.75 Million - $4.57 Million
-93,496 Reduced 42.25%
127,794 $5.86 Million
Q1 2021

May 17, 2021
SELL
$40.36 - $46.12 $9.92 Million - $11.3 Million
-245,707 Reduced 52.61%
221,290 $8.96 Million
Q4 2020

Feb 16, 2021
SELL
$41.29 - $49.87 $944,137 - $1.14 Million
-22,866 Reduced 4.67%
466,997 $20.7 Million
Q3 2020

Nov 16, 2020
BUY
$44.99 - $58.54 $12.5 Million - $16.3 Million
278,778 Added 132.07%
489,863 $22.5 Million
Q2 2020

Aug 17, 2020
BUY
$42.8 - $57.73 $7.97 Million - $10.8 Million
186,222 Added 748.99%
211,085 $11.4 Million
Q1 2020

May 15, 2020
SELL
$40.66 - $60.8 $2.23 Million - $3.34 Million
-54,870 Reduced 68.82%
24,863 $1.2 Million
Q4 2019

Feb 14, 2020
SELL
$48.04 - $55.21 $1.92 Million - $2.21 Million
-40,057 Reduced 33.44%
79,733 $4.12 Million
Q3 2019

Nov 14, 2019
BUY
$45.43 - $56.7 $5.44 Million - $6.79 Million
119,790 New
119,790 $6.7 Million
Q2 2019

Aug 14, 2019
SELL
$42.02 - $52.62 $1.91 Million - $2.39 Million
-45,454 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$39.87 - $50.22 $1.81 Million - $2.28 Million
45,454 New
45,454 $2.18 Million
Q4 2018

Feb 14, 2019
SELL
$36.5 - $75.14 $1.85 Million - $3.81 Million
-50,708 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$69.44 - $80.52 $2.13 Million - $2.47 Million
30,624 Added 152.48%
50,708 $3.59 Million
Q2 2018

Aug 14, 2018
BUY
$72.91 - $84.0 $469,686 - $541,128
6,442 Added 47.22%
20,084 $1.46 Million
Q1 2018

May 15, 2018
BUY
$79.57 - $95.15 $251,679 - $300,959
3,163 Added 30.18%
13,642 $1.14 Million
Q4 2017

Feb 14, 2018
BUY
$80.7 - $88.58 $183,592 - $201,519
2,275 Added 27.73%
10,479 $913,000
Q3 2017

Nov 14, 2017
BUY
$66.37 - $89.01 $544,499 - $730,238
8,204
8,204 $694,000

Others Institutions Holding PRGO

# of Institutions
388
Shares Held
133M
Call Options Held
1.31M
Put Options Held
291K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.65B
  • 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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