Centiva Capital, LP Perrigo CO PLC Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $464,555 - $610,699	18,268 New	18,268 $469,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $285,880 - $340,979	10,596 New	10,596 $340,000
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $243,098 - $289,410	7,693 New	7,693 $261,000
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $303,011 - $402,359	-9,740 Reduced 56.33%	7,550 $257,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $616,561 - $743,124	17,290 New	17,290 $617,000
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $230,230 - $297,225	-7,150 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $249,892 - $299,227	7,150 New	7,150 $275,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $721,740 - $892,779	-18,157 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $541,101 - $658,620	-13,477 Reduced 42.6%	18,157 $832,000
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $1.28 Million - $1.46 Million	31,634 New	31,634 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $230,348 - $299,724	-5,120 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $219,136 - $295,577	5,120 New	5,120 $283,000

388

132M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.46B
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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