A detailed history of Capital Fund Management S.A. transactions in Perrigo CO PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 61,914 shares of PRGO stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,914
Holding current value
$1.58 Million
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$25.44 - $29.27 $1.58 Million - $1.81 Million
61,914 New
61,914 $1.62 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $1.1 Million - $1.31 Million
40,622 New
40,622 $1.31 Million
Q2 2023

Aug 14, 2023

BUY
$31.6 - $37.62 $624,194 - $743,107
19,753 Added 101.46%
39,222 $1.33 Million
Q1 2023

May 15, 2023

SELL
$33.31 - $38.75 $8,494 - $9,881
-255 Reduced 1.29%
19,469 $698,000
Q4 2022

Feb 13, 2023

BUY
$31.11 - $41.31 $90,903 - $120,707
2,922 Added 17.39%
19,724 $672,000
Q3 2022

Nov 14, 2022

SELL
$35.66 - $42.98 $889,467 - $1.07 Million
-24,943 Reduced 59.75%
16,802 $599 Million
Q2 2022

Aug 12, 2022

SELL
$32.2 - $41.57 $364,504 - $470,572
-11,320 Reduced 21.33%
41,745 $1.69 Million
Q1 2022

May 12, 2022

BUY
$34.95 - $41.85 $394,375 - $472,235
11,284 Added 27.01%
53,065 $2.04 Million
Q4 2021

Feb 10, 2022

BUY
$35.79 - $48.56 $1.5 Million - $2.03 Million
41,781 New
41,781 $1.63 Million
Q3 2018

Nov 14, 2018

SELL
$69.44 - $80.52 $7.17 Million - $8.32 Million
-103,291 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$72.91 - $84.0 $1.92 Million - $2.21 Million
26,300 Added 34.16%
103,291 $7.53 Million
Q1 2018

May 15, 2018

BUY
$79.57 - $95.15 $5.46 Million - $6.53 Million
68,628 Added 820.61%
76,991 $6.42 Million
Q4 2017

Feb 09, 2018

BUY
$80.7 - $88.58 $674,894 - $740,794
8,363
8,363 $729,000

Others Institutions Holding PRGO

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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