Bank Of New York Mellon Corp Perrigo CO PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $39.3 Million - $52.1 Million	1,262,091 New	1,262,091 $43 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $55,201 - $66,533	1,548 Added 0.12%	1,315,957 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $320,486 - $413,746	9,953 Added 0.76%	1,314,409 $53.3 Million
Q1 2022 May 11, 2022	SELL	$34.95 - $41.85 $529,457 - $633,985	-15,149 Reduced 1.15%	1,304,456 $50.1 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $771,847 - $1.05 Million	21,566 Added 1.66%	1,319,605 $51.3 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $9.37 Million - $11.6 Million	235,799 Added 22.2%	1,298,039 $61.4 Million
Q2 2021 Aug 11, 2021	BUY	$40.15 - $48.87 $4.23 Million - $5.15 Million	105,428 Added 11.02%	1,062,240 $48.7 Million
Q1 2021 May 13, 2021	SELL	$40.36 - $46.12 $2.28 Million - $2.61 Million	-56,500 Reduced 5.58%	956,812 $38.7 Million
Q4 2020 Feb 09, 2021	SELL	$41.29 - $49.87 $1.15 Million - $1.39 Million	-27,970 Reduced 2.69%	1,013,312 $45.3 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $2.38 Million - $3.09 Million	52,845 Added 5.35%	1,041,282 $47.8 Million
Q2 2020 Aug 12, 2020	BUY	$42.8 - $57.73 $1.63 Million - $2.2 Million	38,099 Added 4.01%	988,437 $54.6 Million
Q1 2020 May 06, 2020	BUY	$40.66 - $60.8 $642,712 - $961,065	15,807 Added 1.69%	950,338 $45.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $384,223 - $441,569	7,998 Added 0.86%	934,531 $48.3 Million
Q3 2019 Nov 07, 2019	BUY	$45.43 - $56.7 $2.52 Million - $3.15 Million	55,479 Added 6.37%	926,533 $51.8 Million
Q2 2019 Aug 12, 2019	BUY	$42.02 - $52.62 $1.48 Million - $1.86 Million	35,316 Added 4.23%	871,054 $41.5 Million
Q1 2019 May 14, 2019	SELL	$39.87 - $50.22 $180,252 - $227,044	-4,521 Reduced 0.54%	835,738 $40.3 Million
Q4 2018 Feb 11, 2019	SELL	$36.5 - $75.14 $2.09 Million - $4.3 Million	-57,186 Reduced 6.37%	840,259 $32.6 Million
Q3 2018 Nov 09, 2018	SELL	$69.44 - $80.52 $11.6 Million - $13.5 Million	-167,507 Reduced 15.73%	897,445 $0
Q2 2018 Aug 06, 2018	BUY	$72.91 - $84.0 $2.3 Million - $2.65 Million	31,582 Added 3.06%	1,064,952 $77.6 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $4.2 Million - $5.03 Million	52,824 Added 5.39%	1,033,370 $86.1 Million
Q4 2017 Feb 09, 2018	BUY	$80.7 - $88.58 $79.1 Million - $86.9 Million	980,546	980,546 $85.5 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

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