Bahl & Gaynor Inc Perrigo CO PLC Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Bahl & Gaynor Inc holds 917,896 shares of PRGO stock, worth $23.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

917,896

Previous 839,558 9.33%

Holding current value

$23.9 Million

Previous $27 Million 9.37%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.23 - $34.14 $2.05 Million - $2.67 Million	78,338 Added 9.33%	917,896 $29.5 Million
Q4 2023 Feb 02, 2024	BUY	$26.98 - $32.18 $321,412 - $383,360	11,913 Added 1.44%	839,558 $27 Million
Q3 2023 Nov 03, 2023	BUY	$31.47 - $39.94 $5.29 Million - $6.72 Million	168,183 Added 25.5%	827,645 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $3.44 Million - $4.1 Million	108,858 Added 19.77%	659,462 $22.4 Million
Q1 2023 May 03, 2023	BUY	$33.31 - $38.75 $2.86 Million - $3.32 Million	85,747 Added 18.45%	550,604 $19.8 Million

Q4 2022 Feb 10, 2023	BUY	$31.11 - $41.31 $3.49 Million - $4.64 Million	112,336 Added 31.87%	464,857 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $1.92 Million - $2.31 Million	53,831 Added 18.02%	352,521 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$32.2 - $41.57 $6.56 Million - $8.46 Million	203,607 Added 214.14%	298,690 $12.1 Million
Q1 2022 May 12, 2022	SELL	$34.95 - $41.85 $248,844 - $297,972	-7,120 Reduced 6.97%	95,083 $3.65 Million
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $3.66 Million - $4.96 Million	102,203 New	102,203 $3.98 Million

Others Institutions Holding PRGO

# of Institutions

396

Shares Held

132M

Call Options Held

2.88M

Put Options Held

477K

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 $3.5B
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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