Cibc World Markets Corp Perrigo CO PLC Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $368,601 - $455,953	-9,273 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$40.15 - $48.87 $136,991 - $166,744	-3,412 Reduced 26.9%	9,273 $425,000
Q1 2021 May 07, 2021	SELL	$40.36 - $46.12 $503,087 - $574,885	-12,465 Reduced 49.56%	12,685 $513,000
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $359,842 - $434,617	8,715 Added 53.03%	25,150 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $137,624 - $179,073	3,059 Added 22.87%	16,435 $755,000
Q2 2020 Aug 12, 2020	BUY	$42.8 - $57.73 $146,119 - $197,090	3,414 Added 34.27%	13,376 $739,000
Q1 2020 May 12, 2020	SELL	$40.66 - $60.8 $249,408 - $372,947	-6,134 Reduced 38.11%	9,962 $479,000
Q4 2019 Feb 13, 2020	SELL	$48.04 - $55.21 $1.58 Million - $1.81 Million	-32,835 Reduced 67.1%	16,096 $832,000
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $924,227 - $1.15 Million	20,344 Added 71.17%	48,931 $2.74 Million
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $56,096 - $70,247	-1,335 Reduced 4.46%	28,587 $1.36 Million
Q1 2019 May 14, 2019	SELL	$39.87 - $50.22 $423,220 - $533,085	-10,615 Reduced 26.19%	29,922 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$36.5 - $75.14 $209,108 - $430,477	5,729 Added 16.46%	40,537 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $7.98 Million - $9.25 Million	-114,906 Reduced 76.75%	34,808 $2.46 Million
Q2 2018 Aug 13, 2018	BUY	$72.91 - $84.0 $9.15 Million - $10.5 Million	125,437 Added 516.69%	149,714 $10.9 Million
Q1 2018 May 11, 2018	SELL	$79.57 - $95.15 $383,049 - $458,052	-4,814 Reduced 16.55%	24,277 $2.02 Million
Q4 2017 Feb 13, 2018	BUY	$80.7 - $88.58 $702,897 - $771,531	8,710 Added 42.74%	29,091 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $1.35 Million - $1.81 Million	20,381	20,381 $1.73 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$334 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 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 $3.46B
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 ...

More about PRGO

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