Charles Schwab Investment Management Inc Perrigo CO PLC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,034,170 shares of PRGO stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,034,170

Previous 1,441,448 28.25%

Holding current value

$26.5 Million

Previous $37 Million 26.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.44 - $29.27 $10.4 Million - $11.9 Million	-407,278 Reduced 28.25%	1,034,170 $27.1 Million
Q2 2024 Aug 12, 2024	SELL	$25.43 - $33.43 $223,529 - $293,849	-8,790 Reduced 0.61%	1,441,448 $37 Million
Q1 2024 May 08, 2024	BUY	$26.23 - $34.14 $871,176 - $1.13 Million	33,213 Added 2.34%	1,450,238 $46.7 Million
Q4 2023 Feb 06, 2024	BUY	$26.98 - $32.18 $1.02 Million - $1.22 Million	37,984 Added 2.75%	1,417,025 $45.6 Million
Q3 2023 Nov 08, 2023	BUY	$31.47 - $39.94 $2.05 Million - $2.6 Million	65,123 Added 4.96%	1,379,041 $44.1 Million
Q2 2023 Aug 09, 2023	BUY	$31.6 - $37.62 $719,247 - $856,268	22,761 Added 1.76%	1,313,918 $44.6 Million
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $246,660 - $286,943	7,405 Added 0.58%	1,291,157 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $1.28 Million - $1.69 Million	40,993 Added 3.3%	1,283,752 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $1.14 Million - $1.38 Million	32,106 Added 2.65%	1,242,759 $44.3 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $36,386 - $46,974	-1,130 Reduced 0.09%	1,210,653 $49.1 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $1.61 Million - $1.92 Million	45,943 Added 3.94%	1,211,783 $46.6 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $1.68 Million - $2.28 Million	46,972 Added 4.2%	1,165,840 $45.4 Million
Q3 2021 Nov 16, 2021	BUY	$39.75 - $49.17 $7.2 Million - $8.91 Million	181,142 Added 19.32%	1,118,868 $53 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $1.43 Million - $1.74 Million	35,648 Added 3.95%	937,726 $43 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $90,567 - $103,493	2,244 Added 0.25%	902,078 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $622,942 - $752,388	15,087 Added 1.71%	899,834 $40.2 Million
Q3 2020 Nov 13, 2020	SELL	$44.99 - $58.54 $1.47 Million - $1.91 Million	-32,655 Reduced 3.56%	884,747 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $125,703 - $169,553	-2,937 Reduced 0.32%	917,402 $50.7 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $102,991 - $154,006	-2,533 Reduced 0.27%	920,339 $44.3 Million
Q4 2019 Feb 07, 2020	BUY	$48.04 - $55.21 $1.57 Million - $1.81 Million	32,784 Added 3.68%	922,872 $47.7 Million
Q3 2019 Nov 08, 2019	BUY	$45.43 - $56.7 $4.28 Million - $5.34 Million	94,161 Added 11.83%	890,088 $49.7 Million
Q2 2019 Aug 09, 2019	BUY	$42.02 - $52.62 $1.19 Million - $1.49 Million	28,240 Added 3.68%	795,927 $37.9 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $834,558 - $1.05 Million	20,932 Added 2.8%	767,687 $37 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $3.03 Million - $6.23 Million	-82,962 Reduced 10.0%	746,755 $28.9 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $9.95 Million - $11.5 Million	143,228 Added 20.86%	829,717 $58.7 Million
Q2 2018 Aug 08, 2018	BUY	$72.91 - $84.0 $10 Million - $11.5 Million	137,389 Added 25.02%	686,489 $50.1 Million
Q1 2018 May 07, 2018	BUY	$79.57 - $95.15 $3.41 Million - $4.08 Million	42,845 Added 8.46%	549,100 $45.8 Million
Q4 2017 Jan 17, 2018	BUY	$80.7 - $88.58 $3.57 Million - $3.92 Million	44,203 Added 9.57%	506,255 $44.1 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $30.7 Million - $41.1 Million	462,052	462,052 $39.1 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

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 ...

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Charles Schwab Investment Management Inc Perrigo CO PLC Transaction History