British Columbia Investment Management Corp Perrigo CO PLC Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$40.36 - $46.12 $930,540 - $1.06 Million	-23,056 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$41.29 - $49.87 $24,195 - $29,223	-586 Reduced 2.48%	23,056 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$44.99 - $58.54 $82,241 - $107,011	1,828 Added 8.38%	23,642 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$42.8 - $57.73 $328,276 - $442,789	7,670 Added 54.23%	21,814 $1.21 Million
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $663,286 - $991,830	-16,313 Reduced 53.56%	14,144 $680,000
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $47,415 - $54,492	987 Added 3.35%	30,457 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $327,141 - $408,296	-7,201 Reduced 19.64%	29,470 $1.65 Million
Q2 2019 Aug 12, 2019	BUY	$42.02 - $52.62 $534,074 - $668,800	12,710 Added 53.04%	36,671 $1.75 Million
Q1 2019 May 08, 2019	SELL	$39.87 - $50.22 $377,050 - $474,930	-9,457 Reduced 28.3%	23,961 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$36.5 - $75.14 $294,701 - $606,680	8,074 Added 31.86%	33,418 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $1.03 Million - $1.2 Million	-14,884 Reduced 37.0%	25,344 $1.79 Million
Q2 2018 Aug 09, 2018	SELL	$72.91 - $84.0 $546,241 - $629,328	-7,492 Reduced 15.7%	40,228 $2.93 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $672,843 - $804,588	-8,456 Reduced 15.05%	47,720 $3.98 Million
Q4 2017 Feb 20, 2018	BUY	$80.7 - $88.58 $132,832 - $145,802	1,646 Added 3.02%	56,176 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $3.62 Million - $4.85 Million	54,530	54,530 $4.62 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

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$337 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$181 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$169 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$117 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 $3.49B
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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