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

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 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

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 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 $3.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account