Ceredex Value Advisors LLC Perrigo CO PLC Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$26.98 - $32.18 $6.38 Million - $7.61 Million	-236,600 Reduced 47.77%	258,700 $8.32 Million
Q3 2023 Oct 24, 2023	SELL	$31.47 - $39.94 $575,901 - $730,902	-18,300 Reduced 3.56%	495,300 $15.8 Million
Q2 2023 Jul 25, 2023	SELL	$31.6 - $37.62 $17.5 Million - $20.9 Million	-554,454 Reduced 51.91%	513,600 $17.4 Million
Q1 2023 Apr 26, 2023	SELL	$33.31 - $38.75 $1.98 Million - $2.31 Million	-59,500 Reduced 5.28%	1,068,054 $38.3 Million
Q4 2022 Jan 23, 2023	BUY	$31.11 - $41.31 $35.1 Million - $46.6 Million	1,127,554 New	1,127,554 $0
Q4 2018 Feb 06, 2019	SELL	$36.5 - $75.14 $103 Million - $213 Million	-2,828,159 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$69.44 - $80.52 $112 Million - $130 Million	1,609,009 Added 131.98%	2,828,159 $200 Million
Q2 2018 Aug 13, 2018	BUY	$72.91 - $84.0 $17.3 Million - $20 Million	237,800 Added 24.23%	1,219,150 $88.9 Million
Q1 2018 May 09, 2018	BUY	$79.57 - $95.15 $78.1 Million - $93.4 Million	981,350 New	981,350 $81.8 Million

388

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.65B
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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