Canada Pension Plan Investment Board Perrigo CO PLC Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Perrigo CO PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 5,400 shares of PRGO stock, worth $138,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,400
Previous 4,200 28.57%
Holding current value
$138,186
Previous $107,000 31.78%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.44 - $29.27 $30,528 - $35,124
1,200 Added 28.57%
5,400 $141,000
Q2 2024

Aug 12, 2024
SELL
$25.43 - $33.43 $2.72 Million - $3.57 Million
-106,800 Reduced 96.22%
4,200 $107,000
Q1 2024

May 14, 2024
SELL
$26.23 - $34.14 $99,674 - $129,732
-3,800 Reduced 3.31%
111,000 $3.57 Million
Q4 2023

Feb 14, 2024
BUY
$26.98 - $32.18 $3.1 Million - $3.69 Million
114,800 New
114,800 $3.69 Million
Q3 2022

Nov 14, 2022
BUY
$35.66 - $42.98 $1.83 Million - $2.2 Million
51,190 Added 469.2%
62,100 $2.22 Million
Q2 2022

Aug 12, 2022
BUY
$32.2 - $41.57 $269,514 - $347,940
8,370 Added 329.53%
10,910 $443,000
Q1 2022

May 13, 2022
BUY
$34.95 - $41.85 $88,423 - $105,880
2,530 Added 25300.0%
2,540 $98,000
Q3 2020

Nov 12, 2020
SELL
$44.99 - $58.54 $2,339 - $3,044
-52 Reduced 83.87%
10 $0
Q1 2020

May 13, 2020
SELL
$40.66 - $60.8 $163,737 - $244,841
-4,027 Reduced 98.48%
62 $3,000
Q4 2019

Feb 14, 2020
BUY
$48.04 - $55.21 $195,955 - $225,201
4,079 Added 40790.0%
4,089 $211,000
Q3 2019

Nov 12, 2019
SELL
$45.43 - $56.7 $142,786 - $178,208
-3,143 Reduced 99.68%
10 $1,000
Q2 2019

Aug 12, 2019
SELL
$42.02 - $52.62 $1.19 Million - $1.49 Million
-28,284 Reduced 89.97%
3,153 $150,000
Q1 2019

May 15, 2019
SELL
$39.87 - $50.22 $2.97 Million - $3.74 Million
-74,426 Reduced 70.3%
31,437 $1.51 Million
Q4 2018

Feb 06, 2019
SELL
$36.5 - $75.14 $4.07 Million - $8.37 Million
-111,398 Reduced 51.27%
105,863 $4.1 Million
Q2 2018

Aug 07, 2018
BUY
$72.91 - $84.0 $4.28 Million - $4.93 Million
58,651 Added 36.98%
217,261 $15.8 Million
Q1 2018

May 14, 2018
BUY
$79.57 - $95.15 $5.41 Million - $6.47 Million
68,000 Added 75.05%
158,610 $13.2 Million
Q4 2017

Feb 14, 2018
BUY
$80.7 - $88.58 $1.93 Million - $2.11 Million
23,862 Added 35.75%
90,610 $7.9 Million
Q3 2017

Oct 30, 2017
BUY
$66.37 - $89.01 $2.75 Million - $3.69 Million
41,438 Added 163.72%
66,748 $5.63 Million
Q1 2017

Jan 31, 2018
BUY
N/A
25,310
25,310 $1.68 Million

Others Institutions Holding PRGO

# of Institutions
388
Shares Held
132M
Call Options Held
1.31M
Put Options Held
291K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • 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

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email