Canada Pension Plan Investment Board Perrigo CO PLC Transaction History

Canada Pension Plan Investment Board

$95.7 Billion
Q1 2025

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 8,100 shares of PRGO stock, worth $186,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 11,300 28.32%

Holding current value

$186,381

Previous $290,000 21.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.5 - $29.47 $75,200 - $94,304	-3,200 Reduced 28.32%	8,100 $227,000
Q4 2024 Feb 13, 2025	BUY	$24.18 - $28.91 $142,662 - $170,569	5,900 Added 109.26%	11,300 $290,000
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

394

Shares Held

138M

Call Options Held

1.69M

Put Options Held

369K

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 $3.1B
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 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.

Account

Canada Pension Plan Investment Board Perrigo CO PLC Transaction History