Arrowstreet Capital, Limited Partnership Perrigo CO PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Perrigo CO PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 436,649 shares of PRGO stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,649

Previous 585,994 25.49%

Holding current value

$11.7 Million

Previous $18.9 Million 40.56%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $3.8 Million - $4.99 Million	-149,345 Reduced 25.49%	436,649 $11.2 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $12.9 Million - $16.7 Million	490,126 Added 511.25%	585,994 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $2.59 Million - $3.09 Million	95,868 New	95,868 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $13.9 Million - $16.8 Million	-390,174 Reduced 46.6%	447,072 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $6.28 Million - $8.1 Million	194,931 Added 30.35%	837,246 $34 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $22.4 Million - $26.9 Million	642,315 New	642,315 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $4.93 Million - $6.69 Million	-137,861 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $33.4 Million - $41.3 Million	-839,159 Reduced 85.89%	137,861 $6.53 Million
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $14.4 Million - $17.5 Million	-357,718 Reduced 26.8%	977,020 $44.8 Million
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $47.1 Million - $53.8 Million	1,166,360 Added 692.7%	1,334,738 $54 Million
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $6.95 Million - $8.4 Million	168,378 New	168,378 $7.53 Million
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $582,035 - $757,331	-12,937 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$42.8 - $57.73 $553,703 - $746,853	12,937 New	12,937 $715,000

Others Institutions Holding PRGO

# of Institutions

392

Shares Held

131M

Call Options Held

1.65M

Put Options Held

212K

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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Arrowstreet Capital, Limited Partnership Perrigo CO PLC Transaction History