Capstone Investment Advisors, LLC Perrigo CO PLC Transaction History

Capstone Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $451,185 - $572,619	14,337 Added 228.37%	20,615 $658,000
Q2 2023 Aug 10, 2023	BUY	$31.6 - $37.62 $198,384 - $236,178	6,278 New	6,278 $213,000
Q1 2022 May 13, 2022	SELL	$34.95 - $41.85 $977,726 - $1.17 Million	-27,975 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $796,327 - $1.08 Million	22,250 Added 388.65%	27,975 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $178,875 - $221,265	-4,500 Reduced 44.01%	5,725 $270,000
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $75,997 - $86,843	1,883 Added 22.57%	10,225 $414,000
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $111,524 - $134,698	2,701 Added 47.88%	8,342 $373,000
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $29,603 - $38,519	658 Added 13.2%	5,641 $259,000
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $110,540 - $127,038	-2,301 Reduced 31.59%	4,983 $257,000
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $55,634 - $69,668	1,324 Added 22.21%	7,284 $347,000
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $70,011 - $88,186	1,756 Added 41.77%	5,960 $287,000
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $87,527 - $180,185	2,398 Added 132.78%	4,204 $163,000
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $125,408 - $145,419	1,806 New	1,806 $128,000
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $270,776 - $323,795	-3,403 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $181,413 - $199,127	-2,248 Reduced 39.78%	3,403 $296,000
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $375,056 - $502,995	5,651	5,651 $478,000

388

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.78B
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 ...

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