Centerstone Investors, LLC Perrigo CO PLC Transaction History

Centerstone Investors, LLC

$43.5 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $1.26 Million - $1.65 Million	-49,447 Reduced 29.5%	118,168 $3.03 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $1.69 Million - $2.2 Million	-64,368 Reduced 27.75%	167,615 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $30,973 - $36,942	1,148 Added 0.5%	231,983 $7.47 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $5.19 Million - $6.18 Million	164,235 Added 246.6%	230,835 $7.84 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $325,438 - $378,587	9,770 Added 17.19%	66,600 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $4.22 Million - $5.61 Million	-135,780 Reduced 70.49%	56,830 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $2.88 Million - $3.48 Million	-80,877 Reduced 29.57%	192,610 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $869,400 - $1.12 Million	-27,000 Reduced 8.99%	273,487 $11.1 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $1.3 Million - $1.56 Million	37,300 Added 14.17%	300,487 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $4.22 Million - $5.73 Million	118,000 Added 81.27%	263,187 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $1.59 Million - $1.97 Million	40,000 Added 38.03%	145,187 $6.87 Million
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $423,780 - $484,260	-10,500 Reduced 9.08%	105,187 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $867,090 - $1.05 Million	-21,000 Reduced 15.36%	115,687 $5.17 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $126,511 - $164,614	-2,812 Reduced 2.02%	136,687 $6.28 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $214,000 - $288,650	-5,000 Reduced 3.46%	139,499 $7.71 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $3.79 Million - $5.66 Million	-93,116 Reduced 39.19%	144,499 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $580,323 - $666,936	12,080 Added 5.36%	237,615 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $1.51 Million - $1.89 Million	35,955 Added 18.97%	225,535 $10.7 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $2.11 Million - $2.66 Million	52,880 Added 38.68%	189,580 $9.13 Million
Q4 2018 Feb 08, 2019	BUY	$36.5 - $75.14 $4.99 Million - $10.3 Million	136,700 New	136,700 $5.3 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$418 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$364 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$195 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$183 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$127 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 $3.78B
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 ...

More about PRGO

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