Citigroup Inc Perrigo CO PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Citigroup Inc holds 151,520 shares of PRGO stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,520

Previous 78,063 94.1%

Holding current value

$3.88 Million

Previous $2 Million 98.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $1.87 Million - $2.15 Million	73,457 Added 94.1%	151,520 $3.97 Million
Q2 2024 Aug 12, 2024	SELL	$25.43 - $33.43 $6.52 Million - $8.57 Million	-256,331 Reduced 76.66%	78,063 $2 Million
Q1 2024 May 10, 2024	BUY	$26.23 - $34.14 $4.49 Million - $5.85 Million	171,270 Added 104.99%	334,394 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$26.98 - $32.18 $3.67 Million - $4.38 Million	136,192 Added 505.69%	163,124 $5.25 Million
Q3 2023 Nov 09, 2023	SELL	$31.47 - $39.94 $243,263 - $308,736	-7,730 Reduced 22.3%	26,932 $860,000
Q2 2023 Aug 10, 2023	SELL	$31.6 - $37.62 $154,966 - $184,488	-4,904 Reduced 12.39%	34,662 $1.18 Million
Q1 2023 May 11, 2023	SELL	$33.31 - $38.75 $363,145 - $422,452	-10,902 Reduced 21.6%	39,566 $1.42 Million
Q4 2022 Feb 09, 2023	SELL	$31.11 - $41.31 $281,669 - $374,020	-9,054 Reduced 15.21%	50,468 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$35.66 - $42.98 $773,857 - $932,708	21,701 Added 57.38%	59,522 $2.12 Million
Q2 2022 Aug 10, 2022	SELL	$32.2 - $41.57 $350,014 - $451,865	-10,870 Reduced 22.32%	37,821 $1.53 Million
Q1 2022 May 12, 2022	SELL	$34.95 - $41.85 $5.13 Million - $6.14 Million	-146,743 Reduced 75.09%	48,691 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $2.97 Million - $4.02 Million	82,863 Added 73.61%	195,434 $7.6 Million
Q3 2021 Nov 10, 2021	BUY	$39.75 - $49.17 $4.47 Million - $5.54 Million	112,571 New	112,571 $5.33 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 ...

More about PRGO

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