Brookfield Asset Management Inc. Perrigo CO PLC Transaction History

Brookfield Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$31.6 - $37.62 $555,528 - $661,359	17,580 Added 5.52%	336,104 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $555,528 - $661,359	17,580 Added 5.52%	336,104 $11.4 Million
Q1 2023 Sep 25, 2023	SELL	$33.31 - $38.75 $585,589 - $681,225	-17,580 Reduced 5.23%	318,524 $11.4 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $549,481 - $639,220	-16,496 Reduced 4.92%	318,524 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $1.43 Million - $1.9 Million	-45,917 Reduced 12.05%	335,020 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $9.14 Million - $11 Million	256,216 Added 205.43%	380,937 $13.6 Million
Q2 2022 Nov 16, 2022	SELL	$32.2 - $41.57 $8.25 Million - $10.7 Million	-256,216 Reduced 67.26%	124,721 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $3.21 Million - $4.14 Million	99,551 Added 395.51%	124,721 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $2.57 Million - $3.49 Million	-71,932 Reduced 74.08%	25,170 $979,000
Q3 2021 Nov 16, 2021	BUY	$39.75 - $49.17 $3.86 Million - $4.77 Million	97,102 New	97,102 $4.6 Million

388

132M

1.31M

291K

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 ...

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