A detailed history of Caption Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Caption Management, LLC holds 40,000 shares of PRGO stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,000
Previous 50,000 20.0%
Holding current value
$1.06 Million
Previous $1.28 Million 18.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$25.44 - $29.27 $407,040 - $468,320
16,000 Added 32.0%
66,000 $1.73 Million
Q2 2024

Aug 14, 2024

SELL
$25.43 - $33.43 $178,010 - $234,010
-7,000 Reduced 12.28%
50,000 $1.28 Million
Q1 2024

May 15, 2024

BUY
$26.23 - $34.14 $1.5 Million - $1.95 Million
57,000 New
57,000 $1.83 Million
Q3 2023

Nov 14, 2023

BUY
$31.47 - $39.94 $2.05 Million - $2.6 Million
65,000 New
65,000 $2.08 Million
Q1 2020

May 15, 2020

SELL
$40.66 - $60.8 $77,254 - $115,520
-1,900 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$48.04 - $55.21 $1.25 Million - $1.44 Million
-26,100 Reduced 93.21%
1,900 $98,000
Q3 2019

Nov 14, 2019

SELL
$45.43 - $56.7 $363,440 - $453,600
-8,000 Reduced 22.22%
28,000 $1.57 Million
Q2 2019

Aug 13, 2019

BUY
$42.02 - $52.62 $1.51 Million - $1.89 Million
36,000 New
36,000 $1.71 Million

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 $3.56B
  • 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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