Brandywine Global Investment Management, LLC Perrigo CO PLC Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$41.29 - $49.87 $4.72 Million - $5.7 Million	-114,365 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $168,487 - $219,232	-3,745 Reduced 3.17%	114,365 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $29,788 - $40,180	-696 Reduced 0.59%	118,110 $6.53 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $84,654 - $126,585	-2,082 Reduced 1.72%	118,806 $5.71 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $2.94 Million - $3.38 Million	61,188 Added 102.49%	120,888 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $2.71 Million - $3.38 Million	59,700 New	59,700 $3.34 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $5.09 Million - $6.41 Million	-127,719 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $69,167 - $142,390	-1,895 Reduced 1.46%	127,719 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $279,634 - $324,254	-4,027 Reduced 3.01%	129,614 $9.18 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $162,297 - $186,984	-2,226 Reduced 1.64%	133,641 $9.74 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $1.16 Million - $1.39 Million	14,630 Added 12.07%	135,867 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $3.04 Million - $3.34 Million	37,727 Added 45.18%	121,237 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $5.54 Million - $7.43 Million	83,510	83,510 $7.07 Million

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$397 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$346 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$186 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$174 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$120 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 $3.59B
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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