Baird Financial Group, Inc. Perrigo CO PLC Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 11,976 shares of PRGO stock, worth $307,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,976

Previous 14,528 17.57%

Holding current value

$307,902

Previous $373,000 15.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.44 - $29.27 $64,922 - $74,697	-2,552 Reduced 17.57%	11,976 $314,000
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $108,992 - $143,280	4,286 Added 41.85%	14,528 $373,000
Q1 2024 May 14, 2024	SELL	$26.23 - $34.14 $1.23 Million - $1.61 Million	-47,054 Reduced 82.12%	10,242 $329,000
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $899,081 - $1.07 Million	-33,324 Reduced 36.77%	57,296 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $17,182 - $21,807	546 Added 0.61%	90,620 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $25,469 - $30,321	806 Added 0.9%	90,074 $3.06 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $970,320 - $1.13 Million	29,130 Added 48.44%	89,268 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $1.17 Million - $1.41 Million	32,796 New	32,796 $1.17 Million
Q1 2022 May 13, 2022	SELL	$34.95 - $41.85 $193,308 - $231,472	-5,531 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$35.79 - $48.56 $15,318 - $20,783	-428 Reduced 7.18%	5,531 $215,000
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $255,045 - $344,013	5,959 New	5,959 $310,000
Q1 2020 May 14, 2020	SELL	$40.66 - $60.8 $242,211 - $362,185	-5,957 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $236,068 - $271,301	-4,914 Reduced 45.2%	5,957 $308,000
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $4,815 - $6,010	-106 Reduced 0.97%	10,871 $607,000
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $103,159 - $129,182	-2,455 Reduced 18.28%	10,977 $523,000
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $91,980 - $115,857	2,307 Added 20.74%	13,432 $647,000
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $509,503 - $1.05 Million	-13,959 Reduced 55.65%	11,125 $431,000
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $171,586 - $198,964	-2,471 Reduced 8.97%	25,084 $1.78 Million
Q2 2018 Aug 13, 2018	SELL	$72.91 - $84.0 $237,467 - $273,588	-3,257 Reduced 10.57%	27,555 $2.01 Million
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $831,267 - $994,032	-10,447 Reduced 25.32%	30,812 $2.57 Million
Q4 2017 Feb 09, 2018	SELL	$80.7 - $88.58 $1.29 Million - $1.42 Million	-16,008 Reduced 27.95%	41,259 $3.6 Million
Q3 2017 Nov 14, 2017	SELL	$66.37 - $89.01 $477,333 - $640,159	-7,192 Reduced 11.16%	57,267 $4.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,459	64,459 $4.87 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

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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Baird Financial Group, Inc. Perrigo CO PLC Transaction History