Cibc Asset Management Inc Perrigo CO PLC Transaction History

Cibc Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$39.75 - $49.17 $262,032 - $324,128	-6,592 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $923 - $1,124	-23 Reduced 0.35%	6,592 $302,000
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $1,372 - $1,568	34 Added 0.52%	6,615 $268,000
Q2 2020 Jul 28, 2020	BUY	$42.8 - $57.73 $8,303 - $11,199	194 Added 3.04%	6,581 $364,000
Q1 2020 Apr 30, 2020	SELL	$40.66 - $60.8 $83,596 - $125,004	-2,056 Reduced 24.35%	6,387 $307,000
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $14,075 - $16,176	-293 Reduced 3.35%	8,443 $436,000
Q3 2019 Oct 30, 2019	SELL	$45.43 - $56.7 $13,856 - $17,293	-305 Reduced 3.37%	8,736 $488,000
Q2 2019 Aug 05, 2019	SELL	$42.02 - $52.62 $6,807 - $8,524	-162 Reduced 1.76%	9,041 $431,000
Q1 2019 May 06, 2019	BUY	$39.87 - $50.22 $18,659 - $23,502	468 Added 5.36%	9,203 $443,000
Q4 2018 Feb 12, 2019	SELL	$36.5 - $75.14 $10,950 - $22,542	-300 Reduced 3.32%	8,735 $338,000
Q3 2018 Nov 02, 2018	SELL	$69.44 - $80.52 $4,721 - $5,475	-68 Reduced 0.75%	9,035 $640,000
Q2 2018 Aug 09, 2018	BUY	$72.91 - $84.0 $10,134 - $11,676	139 Added 1.55%	9,103 $664,000
Q1 2018 Apr 30, 2018	SELL	$79.57 - $95.15 $72,806 - $87,062	-915 Reduced 9.26%	8,964 $747,000
Q4 2017 Feb 02, 2018	BUY	$80.7 - $88.58 $9,684 - $10,629	120 Added 1.23%	9,879 $861,000
Q3 2017 Nov 06, 2017	BUY	$66.37 - $89.01 $647,704 - $868,648	9,759	9,759 $826,000

388

133M

1.31M

291K

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 ...

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