Atria Investments LLC Perrigo CO PLC Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Atria Investments LLC holds 7,933 shares of PRGO stock, worth $203,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,933

Holding current value

$203,402

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.44 - $29.27 $201,815 - $232,198	7,933 New	7,933 $208,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $16,430 - $19,597	609 Added 1.71%	36,168 $1.16 Million
Q3 2023 Nov 07, 2023	BUY	$31.47 - $39.94 $1.12 Million - $1.42 Million	35,559 New	35,559 $1.14 Million
Q1 2023 May 10, 2023	BUY	$33.31 - $38.75 $1.54 Million - $1.79 Million	46,088 New	46,088 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$32.2 - $41.57 $219,056 - $282,800	-6,803 Reduced 15.77%	36,348 $1.48 Million
Q1 2022 May 02, 2022	BUY	$34.95 - $41.85 $380,605 - $455,746	10,890 Added 33.76%	43,151 $1.66 Million
Q4 2021 Feb 04, 2022	BUY	$35.79 - $48.56 $1.15 Million - $1.57 Million	32,261 New	32,261 $1.26 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$382 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$333 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 Million
2.28% of portfolio

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 $3.45B
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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