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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account