Camber Capital Management LP Perrigo CO PLC Transaction History

Camber Capital Management LP

$3.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $8.66 Million - $11.3 Million	-330,000 Reduced 17.84%	1,520,000 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $20.5 Million - $26 Million	-650,000 Reduced 26.0%	1,850,000 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $8.92 Million - $10.7 Million	-250,000 Reduced 9.09%	2,500,000 $89.2 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $8.05 Million - $10.4 Million	250,000 Added 10.0%	2,750,000 $112 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $27.1 Million - $32.4 Million	775,000 Added 44.93%	2,500,000 $96.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $27.7 Million - $37.6 Million	-775,000 Reduced 31.0%	1,725,000 $67.1 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $12 Million - $14.7 Million	-300,000 Reduced 10.71%	2,500,000 $115 Million
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $8.07 Million - $9.22 Million	-200,000 Reduced 6.67%	2,800,000 $113 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $6.19 Million - $7.48 Million	150,000 Added 5.26%	3,000,000 $134 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $27 Million - $35.1 Million	600,000 Added 26.67%	2,850,000 $131 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $10.7 Million - $14.4 Million	250,000 Added 12.5%	2,250,000 $124 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $12.2 Million - $18.2 Million	300,000 Added 17.65%	2,000,000 $96.2 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $13.6 Million - $17 Million	-300,000 Reduced 15.0%	1,700,000 $95 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $4.2 Million - $5.26 Million	-100,000 Reduced 4.76%	2,000,000 $95.2 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $3.99 Million - $5.02 Million	-100,000 Reduced 4.55%	2,100,000 $101 Million
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $43.8 Million - $90.2 Million	1,200,000 Added 120.0%	2,200,000 $85.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $5.21 Million - $6.04 Million	75,000 Added 8.11%	1,000,000 $70.8 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $38.3 Million - $44.1 Million	525,000 Added 131.25%	925,000 $67.4 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $31.8 Million - $38.1 Million	400,000 New	400,000 $33.3 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $78.7 Million - $86.4 Million	-975,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $64.7 Million - $86.8 Million	975,000	975,000 $82.5 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 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 $3.44B
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 ...

More about PRGO

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