Captrust Financial Advisors Perrigo CO PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $245,831 - $323,167	9,667 Added 63.66%	24,852 $638,000
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $78,296 - $101,907	2,985 Added 24.47%	15,185 $488,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $21,961 - $26,194	814 Added 7.15%	12,200 $392,000
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $1.9 Million - $2.42 Million	-60,489 Reduced 84.16%	11,386 $363,000
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $28,155 - $33,519	-891 Reduced 1.22%	71,875 $2.44 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $80,143 - $93,232	2,406 Added 3.42%	72,766 $2.61 Million
Q4 2022 Feb 15, 2023	BUY	$31.11 - $41.31 $35,745 - $47,465	1,149 Added 1.66%	70,360 $2.4 Million
Q3 2022 Nov 16, 2022	BUY	$35.66 - $42.98 $8,059 - $9,713	226 Added 0.33%	69,211 $2.47 Million
Q2 2022 Aug 23, 2022	SELL	$32.2 - $41.57 $18,160 - $23,445	-564 Reduced 0.81%	68,985 $2.8 Million
Q2 2022 Aug 16, 2022	SELL	$32.2 - $41.57 $8,919 - $11,514	-277 Reduced 0.4%	69,549 $2.82 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $2.35 Million - $2.82 Million	67,323 Added 2689.69%	69,826 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $10,486 - $14,228	293 Added 13.26%	2,503 $97,000
Q3 2021 Nov 16, 2021	SELL	$39.75 - $49.17 $3,537 - $4,376	-89 Reduced 3.87%	2,210 $105,000
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $7,066 - $8,601	176 Added 8.29%	2,299 $105,000
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $24,296 - $27,764	602 Added 39.58%	2,123 $86,000
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $9,125 - $11,021	-221 Reduced 12.69%	1,521 $68,000
Q3 2020 Nov 17, 2020	BUY	$44.99 - $58.54 $27,443 - $35,709	610 Added 53.89%	1,742 $79,000
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $984 - $1,327	23 Added 2.07%	1,132 $62,000
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $45,091 - $67,427	1,109 New	1,109 $50,000
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $47,847 - $54,989	-996 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $4,134 - $5,159	91 Added 10.06%	996 $56,000
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $14,917 - $18,680	-355 Reduced 28.17%	905 $43,000
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $50,236 - $63,277	1,260 New	1,260 $61,000
Q3 2018 Nov 15, 2018	SELL	$69.44 - $80.52 $47,219 - $54,753	-680 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $19,096 - $22,836	240 Added 54.55%	680 $55,000
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $35,508 - $38,975	440	440 $38,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 Million
2.28% of portfolio

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 $3.44B
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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