Arrow Mark Colorado Holdings LLC Perrigo CO PLC Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 588,855 shares of PRGO stock, worth $15.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

588,855

Previous 563,855 4.43%

Holding current value

$15.8 Million

Previous $14.5 Million 6.63%

% of portfolio

0.22%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $636,000 - $731,750	25,000 Added 4.43%	588,855 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $1.32 Million - $1.74 Million	52,000 Added 10.16%	563,855 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $1.97 Million - $2.34 Million	72,855 Added 16.6%	511,855 $16.5 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $6.03 Million - $7.01 Million	181,000 Added 70.16%	439,000 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $2.18 Million - $2.89 Million	-70,000 Reduced 21.34%	258,000 $8.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $3.92 Million - $4.73 Million	110,000 Added 50.46%	328,000 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $7.02 Million - $9.06 Million	218,000 New	218,000 $8.84 Million
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $11.5 Million - $13.1 Million	-284,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $5.41 Million - $6.53 Million	131,000 Added 85.62%	284,000 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $2.2 Million - $2.87 Million	-49,000 Reduced 24.26%	153,000 $7.02 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $941,599 - $1.27 Million	-22,000 Reduced 9.82%	202,000 $11.2 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $9.11 Million - $13.6 Million	224,000 New	224,000 $10.8 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 ...

More about PRGO

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Arrow Mark Colorado Holdings LLC Perrigo CO PLC Transaction History