Barclays PLC Perrigo CO PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Barclays PLC holds 120,502 shares of PRGO stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,502

Previous 120,502 -0.0%

Holding current value

$3.08 Million

Previous $3.16 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.44 - $29.27 $948,097 - $1.09 Million	37,268 Added 44.77%	120,502 $3.16 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $3.51 Million - $4.61 Million	-137,840 Reduced 62.35%	83,234 $2.14 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $596,129 - $775,899	22,727 Added 11.46%	221,074 $7.12 Million
Q4 2023 Feb 15, 2024	BUY	$26.98 - $32.18 $1.29 Million - $1.54 Million	47,925 Added 31.86%	198,347 $6.38 Million
Q3 2023 Nov 07, 2023	BUY	$31.47 - $39.94 $1.36 Million - $1.73 Million	43,203 Added 40.29%	150,422 $4.8 Million
Q2 2023 Aug 03, 2023	BUY	$31.6 - $37.62 $2.02 Million - $2.4 Million	63,895 Added 147.48%	107,219 $3.64 Million
Q1 2023 May 04, 2023	SELL	$33.31 - $38.75 $1.52 Million - $1.77 Million	-45,597 Reduced 51.28%	43,324 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $722,685 - $959,631	23,230 Added 35.36%	88,921 $3.03 Million
Q3 2022 Nov 03, 2022	SELL	$35.66 - $42.98 $2.66 Million - $3.21 Million	-74,691 Reduced 53.21%	65,691 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $1.47 Million - $1.9 Million	45,705 Added 48.27%	140,382 $5.7 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $224,833 - $269,221	6,433 Added 7.29%	94,677 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $894,964 - $1.21 Million	-25,006 Reduced 22.08%	88,244 $3.43 Million
Q3 2021 Nov 09, 2021	SELL	$39.75 - $49.17 $619,185 - $765,921	-15,577 Reduced 12.09%	113,250 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $841,222 - $1.02 Million	-20,952 Reduced 13.99%	128,827 $5.91 Million
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $99,527 - $113,731	2,466 Added 1.67%	149,779 $6.06 Million
Q4 2020 Feb 11, 2021	BUY	$41.29 - $49.87 $1.06 Million - $1.28 Million	25,642 Added 21.07%	147,313 $6.59 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $904,883 - $1.18 Million	20,113 Added 19.8%	121,671 $5.58 Million
Q2 2020 Aug 12, 2020	BUY	$42.8 - $57.73 $281,624 - $379,863	6,580 Added 6.93%	101,558 $5.61 Million
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $3.53 Million - $5.27 Million	-86,731 Reduced 47.73%	94,978 $4.57 Million
Q4 2019 Feb 10, 2020	SELL	$48.04 - $55.21 $70,378 - $80,882	-1,465 Reduced 0.8%	181,709 $9.39 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $10.4 Million - $13 Million	-229,342 Reduced 55.6%	183,174 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $58,071 - $72,720	-1,382 Reduced 0.33%	412,516 $19.6 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $9.09 Million - $11.4 Million	227,918 Added 122.55%	413,898 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $4.15 Million - $8.55 Million	-113,770 Reduced 37.95%	185,980 $7.21 Million
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $6.33 Million - $7.34 Million	91,116 Added 43.67%	299,750 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $2.94 Million - $3.39 Million	-40,316 Reduced 16.19%	208,634 $15.2 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $6.49 Million - $7.76 Million	81,601 Added 48.76%	248,950 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $5.68 Million - $6.24 Million	70,424 Added 72.66%	167,349 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $6.43 Million - $8.63 Million	96,925	96,925 $8.21 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 $3.44B
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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