Balyasny Asset Management LLC Perrigo CO PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $14.6 Million - $19.2 Million	573,989 New	573,989 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $15.5 Million - $18.5 Million	-573,611 Reduced 90.77%	58,347 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $15.2 Million - $19.3 Million	-484,326 Reduced 43.39%	631,958 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $35.3 Million - $42 Million	1,116,284 New	1,116,284 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $15.2 Million - $20.2 Million	488,484 Added 101.04%	971,936 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $7.76 Million - $9.35 Million	-217,649 Reduced 31.04%	483,452 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $327,474 - $422,766	10,170 Added 1.47%	701,101 $28.4 Million
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $4.6 Million - $5.51 Million	-131,739 Reduced 16.01%	690,931 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $22.7 Million - $30.8 Million	633,332 Added 334.5%	822,670 $32 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $6.83 Million - $8.45 Million	171,948 Added 988.78%	189,338 $8.96 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $6.27 Million - $7.63 Million	-156,223 Reduced 89.98%	17,390 $797,000
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $5.99 Million - $6.85 Million	148,428 Added 589.35%	173,613 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $1.04 Million - $1.26 Million	25,185 New	25,185 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $9.62 Million - $12.5 Million	-213,743 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $7.99 Million - $10.8 Million	-186,679 Reduced 46.62%	213,743 $11.8 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $16.3 Million - $24.3 Million	400,422 New	400,422 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $11.3 Million - $13 Million	-234,727 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $3.93 Million - $4.91 Million	-86,567 Reduced 26.94%	234,727 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $13.5 Million - $16.9 Million	321,294 New	321,294 $15.3 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $4.77 Million - $6 Million	-119,525 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $2.14 Million - $4.41 Million	58,669 Added 96.41%	119,525 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $328,104 - $380,457	-4,725 Reduced 7.2%	60,856 $4.31 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $14.5 Million - $16.7 Million	-198,981 Reduced 75.21%	65,581 $4.78 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $47 Million - $56.2 Million	-591,066 Reduced 69.08%	264,562 $22 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $34.6 Million - $37.9 Million	428,130 Added 100.15%	855,628 $74.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $28.4 Million - $38.1 Million	427,498	427,498 $36.2 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$177 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 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 $3.65B
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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