Aviva PLC Perrigo CO PLC Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $1.76 Million - $2.17 Million	-44,166 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$40.15 - $48.87 $49,183 - $59,865	-1,225 Reduced 2.7%	44,166 $2.03 Million
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $21,108 - $24,120	523 Added 1.17%	45,391 $1.84 Million
Q4 2020 Feb 10, 2021	BUY	$41.29 - $49.87 $38,440 - $46,428	931 Added 2.12%	44,868 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $3,014 - $3,922	67 Added 0.15%	43,937 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $20,972 - $28,287	-490 Reduced 1.1%	43,870 $2.43 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $11,344 - $16,963	279 Added 0.63%	44,360 $2.13 Million
Q4 2019 Feb 10, 2020	SELL	$48.04 - $55.21 $58,560 - $67,300	-1,219 Reduced 2.69%	44,081 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$45.43 - $56.7 $93,994 - $117,312	-2,069 Reduced 4.37%	45,300 $2.53 Million
Q2 2019 Jul 30, 2019	SELL	$42.02 - $52.62 $48,028 - $60,144	-1,143 Reduced 2.36%	47,369 $2.26 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $24,201 - $30,483	607 Added 1.27%	48,512 $2.34 Million
Q4 2018 Feb 12, 2019	SELL	$36.5 - $75.14 $564,144 - $1.16 Million	-15,456 Reduced 24.39%	47,905 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $275,954 - $319,986	-3,974 Reduced 5.9%	63,361 $4.49 Million
Q2 2018 Aug 01, 2018	SELL	$72.91 - $84.0 $132,914 - $153,132	-1,823 Reduced 2.64%	67,335 $4.91 Million
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $477,499 - $570,995	-6,001 Reduced 7.98%	69,158 $5.76 Million
Q4 2017 Feb 13, 2018	SELL	$80.7 - $88.58 $812,406 - $891,734	-10,067 Reduced 11.81%	75,159 $6.55 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $53,759 - $72,098	810 Added 0.96%	85,226 $7.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	84,416	84,416 $6.38 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

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$334 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 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 $3.46B
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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