Cambridge Investment Research Advisors, Inc. Perrigo CO PLC Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$26.23 - $34.14 $491,261 - $639,408	18,729 Added 249.49%	26,236 $845,000
Q4 2023 Feb 09, 2024	SELL	$26.98 - $32.18 $17,698 - $21,110	-656 Reduced 8.04%	7,507 $242,000
Q3 2023 Oct 24, 2023	BUY	$31.47 - $39.94 $256,889 - $326,030	8,163 New	8,163 $261,000
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $2.57 Million - $2.99 Million	77,244 New	77,244 $2.77 Million
Q2 2022 Jul 13, 2022	SELL	$32.2 - $41.57 $9,724 - $12,554	-302 Reduced 4.32%	6,689 $271,000
Q1 2022 May 12, 2022	SELL	$34.95 - $41.85 $50,642 - $60,640	-1,449 Reduced 17.17%	6,991 $268,000
Q4 2021 Feb 03, 2022	SELL	$35.79 - $48.56 $41,337 - $56,086	-1,155 Reduced 12.04%	8,440 $328,000
Q3 2021 Nov 02, 2021	BUY	$39.75 - $49.17 $10,692 - $13,226	269 Added 2.88%	9,595 $454,000
Q2 2021 Aug 10, 2021	BUY	$40.15 - $48.87 $9,234 - $11,240	230 Added 2.53%	9,326 $427,000
Q1 2021 May 07, 2021	SELL	$40.36 - $46.12 $847 - $968	-21 Reduced 0.23%	9,096 $368,000
Q4 2020 Feb 04, 2021	SELL	$41.29 - $49.87 $15,690 - $18,950	-380 Reduced 4.0%	9,117 $407,000
Q3 2020 Oct 29, 2020	SELL	$44.99 - $58.54 $36,891 - $48,002	-820 Reduced 7.95%	9,497 $436,000
Q2 2020 Jul 27, 2020	BUY	$42.8 - $57.73 $441,567 - $595,600	10,317 New	10,317 $570,000
Q1 2018 May 09, 2018	SELL	$79.57 - $95.15 $185,159 - $221,414	-2,327 Closed	0 $0
Q4 2017 Feb 22, 2018	SELL	$80.7 - $88.58 $23,967 - $26,308	-297 Reduced 11.32%	2,327 $0
Q3 2017 Nov 07, 2017	BUY	$66.37 - $89.01 $174,154 - $233,562	2,624	2,624 $222,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$177 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 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 $3.65B
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 ...

More about PRGO

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