Boothbay Fund Management, LLC Perrigo CO PLC Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $168,790 - $219,690	6,435 New	6,435 $207,000
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $785,396 - $996,782	-24,957 Reduced 11.75%	187,386 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $3.24 Million - $3.85 Million	102,399 Added 93.14%	212,343 $7.21 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $2.12 Million - $2.47 Million	63,703 Added 137.76%	109,944 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $1.44 Million - $1.91 Million	46,241 New	46,241 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $1.01 Million - $1.23 Million	-25,253 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $248,173 - $283,591	6,149 Added 32.19%	25,253 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $64,866 - $78,345	-1,571 Reduced 7.6%	19,104 $854,000
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $512,616 - $667,004	-11,394 Reduced 35.53%	20,675 $949,000
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $218,793 - $295,115	5,112 Added 18.96%	32,069 $1.77 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $423,473 - $633,232	10,415 Added 62.96%	26,957 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $794,677 - $913,283	16,542 New	16,542 $855,000

388

133M

1.31M

291K

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 ...

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