Assenagon Asset Management S.A. Perrigo CO PLC Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$34.95 - $41.85 $2.93 Million - $3.51 Million	-83,787 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$35.79 - $48.56 $3 Million - $4.07 Million	83,787 New	83,787 $3.26 Million
Q1 2021 Apr 26, 2021	SELL	$40.36 - $46.12 $2.2 Million - $2.52 Million	-54,559 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$41.29 - $49.87 $2.25 Million - $2.72 Million	54,559 New	54,559 $2.44 Million
Q3 2020 Oct 07, 2020	SELL	$44.99 - $58.54 $9.41 Million - $12.2 Million	-209,112 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$42.8 - $57.73 $7.38 Million - $9.96 Million	172,489 Added 470.99%	209,112 $11.6 Million
Q1 2020 Apr 17, 2020	SELL	$40.66 - $60.8 $1.02 Million - $1.53 Million	-25,200 Reduced 40.76%	36,623 $1.76 Million
Q4 2019 Jan 17, 2020	BUY	$48.04 - $55.21 $2.06 Million - $2.37 Million	42,929 Added 227.21%	61,823 $3.19 Million
Q3 2019 Oct 16, 2019	BUY	$45.43 - $56.7 $309,423 - $386,183	6,811 Added 56.37%	18,894 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$42.02 - $52.62 $37,818 - $47,358	-900 Reduced 6.93%	12,083 $575,000
Q1 2019 Apr 26, 2019	SELL	$39.87 - $50.22 $79,740 - $100,440	-2,000 Reduced 13.35%	12,983 $625,000
Q4 2018 Jan 23, 2019	BUY	$36.5 - $75.14 $546,879 - $1.13 Million	14,983 New	14,983 $581,000
Q1 2018 Apr 30, 2018	SELL	$79.57 - $95.15 $4.06 Million - $4.86 Million	-51,066 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$80.7 - $88.58 $4.12 Million - $4.52 Million	51,066	51,066 $4.45 Million

388

132M

1.31M

291K

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 ...

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