A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Perrigo CO PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 155,000 shares of PRGO stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,000
Previous 117,900 31.47%
Holding current value
$4.09 Million
Previous $3.8 Million 4.87%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.43 - $33.43 $13.8 Million - $18.2 Million
-543,315 Reduced 19.67%
2,218,232 $57 Million
Q1 2024

May 15, 2024

BUY
$26.23 - $34.14 $38.5 Million - $50.1 Million
1,466,923 Added 113.31%
2,761,547 $88.9 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $19.6 Million - $23.4 Million
727,389 Added 128.23%
1,294,624 $41.7 Million
Q3 2023

Nov 14, 2023

SELL
$31.47 - $39.94 $25.9 Million - $32.9 Million
-824,094 Reduced 59.23%
567,235 $18.1 Million
Q2 2023

Aug 14, 2023

SELL
$31.6 - $37.62 $37.7 Million - $44.9 Million
-1,193,945 Reduced 46.18%
1,391,329 $47.2 Million
Q1 2023

May 15, 2023

BUY
$33.31 - $38.75 $45.8 Million - $53.3 Million
1,376,117 Added 113.81%
2,585,274 $92.7 Million
Q4 2022

Feb 14, 2023

SELL
$31.11 - $41.31 $26.3 Million - $34.9 Million
-845,623 Reduced 41.15%
1,209,157 $41.2 Million
Q3 2022

Nov 14, 2022

SELL
$35.66 - $42.98 $9.8 Million - $11.8 Million
-274,940 Reduced 11.8%
2,054,780 $73.3 Million
Q2 2022

Aug 15, 2022

BUY
$32.2 - $41.57 $10.7 Million - $13.8 Million
332,351 Added 16.64%
2,329,720 $94.5 Million
Q1 2022

May 16, 2022

BUY
$34.95 - $41.85 $17.3 Million - $20.7 Million
493,636 Added 32.83%
1,997,369 $76.8 Million
Q4 2021

Feb 14, 2022

BUY
$35.79 - $48.56 $38.9 Million - $52.7 Million
1,086,087 Added 260.05%
1,503,733 $58.5 Million
Q3 2021

Nov 15, 2021

BUY
$39.75 - $49.17 $8.89 Million - $11 Million
223,720 Added 115.36%
417,646 $19.8 Million
Q2 2021

Aug 16, 2021

BUY
$40.15 - $48.87 $3.11 Million - $3.78 Million
77,404 Added 66.43%
193,926 $8.89 Million
Q1 2021

May 17, 2021

SELL
$40.36 - $46.12 $12 Million - $13.7 Million
-296,386 Reduced 71.78%
116,522 $4.72 Million
Q4 2020

Feb 16, 2021

SELL
$41.29 - $49.87 $37.1 Million - $44.8 Million
-899,154 Reduced 68.53%
412,908 $18.5 Million
Q3 2020

Nov 16, 2020

SELL
$44.99 - $58.54 $9.73 Million - $12.7 Million
-216,249 Reduced 14.15%
1,312,062 $60.2 Million
Q2 2020

Aug 14, 2020

SELL
$42.8 - $57.73 $40.5 Million - $54.7 Million
-946,852 Reduced 38.25%
1,528,311 $84.5 Million
Q1 2020

May 15, 2020

BUY
$40.66 - $60.8 $83 Million - $124 Million
2,040,128 Added 468.96%
2,475,163 $119 Million
Q4 2019

Feb 14, 2020

BUY
$48.04 - $55.21 $13.3 Million - $15.3 Million
277,361 Added 175.91%
435,035 $22.5 Million
Q3 2019

Nov 14, 2019

BUY
$45.43 - $56.7 $6.83 Million - $8.52 Million
150,327 Added 2046.1%
157,674 $8.81 Million
Q2 2019

Aug 14, 2019

SELL
$42.02 - $52.62 $9.07 Million - $11.4 Million
-215,907 Reduced 96.71%
7,347 $350,000
Q1 2019

May 15, 2019

SELL
$39.87 - $50.22 $3.04 Million - $3.83 Million
-76,283 Reduced 25.47%
223,254 $0
Q4 2018

Feb 14, 2019

BUY
$36.5 - $75.14 $9.12 Million - $18.8 Million
249,882 Added 503.24%
299,537 $11.6 Million
Q3 2018

Nov 13, 2018

BUY
$69.44 - $80.52 $261,997 - $303,801
3,773 Added 8.22%
49,655 $0
Q2 2018

Aug 10, 2018

SELL
$72.91 - $84.0 $14.6 Million - $16.8 Million
-199,665 Reduced 81.31%
45,882 $0
Q1 2018

May 11, 2018

BUY
$79.57 - $95.15 $11.2 Million - $13.4 Million
140,471 Added 133.69%
245,547 $20.5 Million
Q4 2017

Feb 09, 2018

BUY
$80.7 - $88.58 $5.87 Million - $6.44 Million
72,708 Added 224.63%
105,076 $9.16 Million
Q3 2017

Nov 09, 2017

BUY
$66.37 - $89.01 $2.15 Million - $2.88 Million
32,368
32,368 $2.74 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.55B
  • 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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