Black Rock Inc. Perrigo CO PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Black Rock Inc. holds 12,980,818 shares of PRGO stock, worth $328 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,980,818

Previous 13,060,632 0.61%

Holding current value

$328 Million

Previous $420 Million 20.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.43 - $33.43 $2.03 Million - $2.67 Million	-79,814 Reduced 0.61%	12,980,818 $333 Million
Q1 2024 May 10, 2024	SELL	$26.23 - $34.14 $7.41 Million - $9.65 Million	-282,595 Reduced 2.12%	13,060,632 $420 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $11.8 Million - $14 Million	436,266 Added 3.38%	13,343,227 $429 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $9.04 Million - $11.5 Million	287,235 Added 2.28%	12,906,961 $412 Million
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $716,530 - $853,033	-22,675 Reduced 0.18%	12,619,726 $428 Million
Q1 2023 May 12, 2023	SELL	$33.31 - $38.75 $19.3 Million - $22.5 Million	-580,074 Reduced 4.39%	12,642,401 $453 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $21 Million - $27.9 Million	675,469 Added 5.38%	13,222,475 $451 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $19.9 Million - $23.9 Million	-556,840 Reduced 4.25%	12,547,006 $447 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $31.9 Million - $41.2 Million	991,692 Added 8.19%	13,103,846 $532 Million
Q1 2022 May 12, 2022	BUY	$34.95 - $41.85 $19.4 Million - $23.2 Million	554,915 Added 4.8%	12,112,154 $465 Million
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $16 Million - $21.7 Million	446,391 Added 4.02%	11,557,239 $450 Million
Q3 2021 Nov 09, 2021	BUY	$39.75 - $49.17 $76.6 Million - $94.7 Million	1,925,848 Added 20.97%	11,110,848 $526 Million
Q2 2021 Aug 11, 2021	BUY	$40.15 - $48.87 $369 Million - $449 Million	9,185,000 New	9,185,000 $421 Million

Others Institutions Holding PRGO

# of Institutions

398

Shares Held

135M

Call Options Held

2.05M

Put Options Held

276K

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 $3.4B
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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