Arizona State Retirement System Perrigo CO PLC Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Perrigo CO PLC stock. As of the latest transaction made, Arizona State Retirement System holds 39,253 shares of PRGO stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,253

Previous 37,939 3.46%

Holding current value

$1.05 Million

Previous $974,000 5.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $33,428 - $38,460	1,314 Added 3.46%	39,253 $1.03 Million
Q2 2024 Aug 05, 2024	BUY	$25.43 - $33.43 $17,775 - $23,367	699 Added 1.88%	37,939 $974,000
Q1 2024 May 07, 2024	SELL	$26.23 - $34.14 $16,000 - $20,825	-610 Reduced 1.61%	37,240 $1.2 Million
Q4 2023 Jan 24, 2024	SELL	$26.98 - $32.18 $18,373 - $21,914	-681 Reduced 1.77%	37,850 $1.22 Million
Q3 2023 Nov 06, 2023	BUY	$31.47 - $39.94 $18,284 - $23,205	581 Added 1.53%	38,531 $1.23 Million
Q2 2023 Aug 01, 2023	SELL	$31.6 - $37.62 $33,559 - $39,952	-1,062 Reduced 2.72%	37,950 $1.29 Million
Q1 2023 Apr 27, 2023	BUY	$33.31 - $38.75 $34,176 - $39,757	1,026 Added 2.7%	39,012 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$31.11 - $41.31 $44,238 - $58,742	1,422 Added 3.89%	37,986 $1.29 Million
Q3 2022 Nov 07, 2022	BUY	$35.66 - $42.98 $11,090 - $13,366	311 Added 0.86%	36,564 $1.3 Million
Q2 2022 Jul 28, 2022	BUY	$32.2 - $41.57 $2,962 - $3,824	92 Added 0.25%	36,253 $1.47 Million
Q1 2022 May 04, 2022	BUY	$34.95 - $41.85 $6,011 - $7,198	172 Added 0.48%	36,161 $1.39 Million
Q4 2021 Feb 04, 2022	SELL	$35.79 - $48.56 $13,922 - $18,889	-389 Reduced 1.07%	35,989 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $2,822 - $3,491	71 Added 0.2%	36,378 $1.72 Million
Q2 2021 Aug 02, 2021	SELL	$40.15 - $48.87 $137,553 - $167,428	-3,426 Reduced 8.62%	36,307 $1.67 Million
Q1 2021 May 06, 2021	BUY	$40.36 - $46.12 $24,094 - $27,533	597 Added 1.53%	39,733 $1.61 Million
Q4 2020 Jan 28, 2021	SELL	$41.29 - $49.87 $96,701 - $116,795	-2,342 Reduced 5.65%	39,136 $1.75 Million
Q3 2020 Nov 05, 2020	BUY	$44.99 - $58.54 $439,507 - $571,877	9,769 Added 30.81%	41,478 $1.9 Million
Q2 2020 Aug 04, 2020	SELL	$42.8 - $57.73 $1.8 Million - $2.43 Million	-42,086 Reduced 57.03%	31,709 $1.75 Million
Q1 2020 May 05, 2020	SELL	$40.66 - $60.8 $703,743 - $1.05 Million	-17,308 Reduced 19.0%	73,795 $3.55 Million
Q4 2019 Jan 27, 2020	SELL	$48.04 - $55.21 $180,774 - $207,755	-3,763 Reduced 3.97%	91,103 $4.71 Million
Q3 2019 Oct 31, 2019	BUY	$45.43 - $56.7 $132,701 - $165,620	2,921 Added 3.18%	94,866 $5.3 Million
Q2 2019 Jul 25, 2019	SELL	$42.02 - $52.62 $159,844 - $200,166	-3,804 Reduced 3.97%	91,945 $4.38 Million
Q1 2019 Apr 29, 2019	BUY	$39.87 - $50.22 $542,909 - $683,845	13,617 Added 16.58%	95,749 $4.61 Million
Q4 2018 Jan 28, 2019	SELL	$36.5 - $75.14 $226,555 - $466,393	-6,207 Reduced 7.03%	82,132 $3.18 Million
Q3 2018 Oct 29, 2018	BUY	$69.44 - $80.52 $34,095 - $39,535	491 Added 0.56%	88,339 $6.25 Million
Q2 2018 Aug 07, 2018	BUY	$72.91 - $84.0 $1.49 Million - $1.71 Million	20,413 Added 30.27%	87,848 $6.41 Million
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $230,752 - $275,935	-2,900 Reduced 4.12%	67,435 $5.62 Million
Q4 2017 Feb 09, 2018	BUY	$80.7 - $88.58 $36,395 - $39,949	451 Added 0.65%	70,335 $6.13 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $4.64 Million - $6.22 Million	69,884	69,884 $5.92 Million

Others Institutions Holding PRGO

# of Institutions

387

Shares Held

133M

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 $3.61B
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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Arizona State Retirement System Perrigo CO PLC Transaction History