Chevy Chase Trust Holdings, Inc. Perrigo CO PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$39.75 - $49.17 $3.38 Million - $4.18 Million	-85,100 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$40.15 - $48.87 $169,673 - $206,524	-4,226 Reduced 4.73%	85,100 $3.9 Million
Q1 2021 Apr 22, 2021	SELL	$40.36 - $46.12 $360,455 - $411,897	-8,931 Reduced 9.09%	89,326 $3.62 Million
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $6,895 - $8,328	-167 Reduced 0.17%	98,257 $4.39 Million
Q3 2020 Nov 06, 2020	SELL	$44.99 - $58.54 $381,515 - $496,419	-8,480 Reduced 7.93%	98,424 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $257,441 - $347,245	-6,015 Reduced 5.33%	106,904 $5.91 Million
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $34,682 - $51,862	-853 Reduced 0.75%	112,919 $5.43 Million
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $139,364 - $160,164	2,901 Added 2.62%	113,772 $5.88 Million
Q3 2019 Nov 20, 2019	BUY	$45.43 - $56.7 $406,098 - $506,841	8,939 Added 8.77%	110,871 $6.2 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $7,353 - $9,208	175 Added 0.17%	101,932 $4.85 Million
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $44,136 - $55,593	-1,107 Reduced 1.08%	101,757 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $16,936 - $34,864	-464 Reduced 0.45%	102,864 $3.99 Million
Q3 2018 Oct 23, 2018	SELL	$69.44 - $80.52 $345,811 - $400,989	-4,980 Reduced 4.6%	103,328 $7.32 Million
Q2 2018 Aug 02, 2018	SELL	$72.91 - $84.0 $173,161 - $199,500	-2,375 Reduced 2.15%	108,308 $7.9 Million
Q1 2018 Apr 10, 2018	SELL	$79.57 - $95.15 $221,602 - $264,992	-2,785 Reduced 2.45%	110,683 $9.23 Million
Q4 2017 Jan 22, 2018	SELL	$80.7 - $88.58 $178,104 - $195,496	-2,207 Reduced 1.91%	113,468 $9.89 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $7.68 Million - $10.3 Million	115,675	115,675 $9.79 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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