Clearline Capital LP Perrigo CO PLC Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

A detailed history of Clearline Capital LP transactions in Perrigo CO PLC stock. As of the latest transaction made, Clearline Capital LP holds 1,604,406 shares of PRGO stock, worth $41.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

1,604,406

Previous 1,830,419 12.35%

Holding current value

$41.3 Million

Previous $47 Million 10.51%

% of portfolio

1.86%

Previous 1.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $5.75 Million - $6.62 Million	-226,013 Reduced 12.35%	1,604,406 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $6.76 Million - $8.89 Million	265,960 Added 17.0%	1,830,419 $47 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $10.7 Million - $13.9 Million	406,990 Added 35.16%	1,564,459 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $6.55 Million - $7.81 Million	242,820 Added 26.55%	1,157,469 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $7.14 Million - $9.07 Million	226,995 Added 33.01%	914,649 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $3.5 Million - $4.17 Million	110,796 Added 19.21%	687,654 $23.3 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $820,158 - $954,102	-24,622 Reduced 4.09%	576,858 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $1.37 Million - $1.81 Million	43,902 Added 7.87%	601,480 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $9,628 - $11,604	270 Added 0.05%	557,578 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $4.48 Million - $5.78 Million	139,142 Added 33.27%	557,308 $22.6 Million
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $645,002 - $772,341	-18,455 Reduced 4.23%	418,166 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $15.6 Million - $21.2 Million	436,621 New	436,621 $17 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $910,310 - $1.87 Million	-24,940 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $1.73 Million - $2.01 Million	24,940 New	24,940 $1.77 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 $3.47B
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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Clearline Capital LP Perrigo CO PLC Transaction History