Coho Partners, Ltd. Perrigo CO PLC Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$26.23 - $34.14 $61.7 Million - $80.3 Million	-2,351,264 Reduced 97.42%	62,257 $2 Million
Q4 2023 Jan 09, 2024	SELL	$26.98 - $32.18 $21.3 Million - $25.4 Million	-788,648 Reduced 24.63%	2,413,521 $77.7 Million
Q3 2023 Oct 24, 2023	SELL	$31.47 - $39.94 $9.54 Million - $12.1 Million	-303,099 Reduced 8.65%	3,202,169 $102 Million
Q2 2023 Jul 24, 2023	SELL	$31.6 - $37.62 $5.97 Million - $7.11 Million	-188,942 Reduced 5.11%	3,505,268 $119 Million
Q1 2023 Apr 25, 2023	BUY	$33.31 - $38.75 $3.17 Million - $3.69 Million	95,192 Added 2.64%	3,694,210 $133 Million
Q4 2022 Jan 11, 2023	SELL	$31.11 - $41.31 $4.21 Million - $5.59 Million	-135,437 Reduced 3.63%	3,599,018 $123 Million
Q3 2022 Oct 07, 2022	BUY	$35.66 - $42.98 $4.74 Million - $5.71 Million	132,865 Added 3.69%	3,734,455 $133 Million
Q2 2022 Jul 21, 2022	SELL	$32.2 - $41.57 $5.64 Million - $7.28 Million	-175,160 Reduced 4.64%	3,601,590 $146 Million
Q1 2022 Apr 27, 2022	BUY	$34.95 - $41.85 $41.2 Million - $49.3 Million	1,177,679 Added 45.31%	3,776,750 $145 Million
Q4 2021 Jan 14, 2022	SELL	$35.79 - $48.56 $13.3 Million - $18 Million	-370,710 Reduced 12.48%	2,599,071 $101 Million
Q3 2021 Oct 20, 2021	BUY	$39.75 - $49.17 $96.4 Million - $119 Million	2,424,881 Added 445.01%	2,969,781 $141 Million
Q2 2021 Jul 20, 2021	BUY	$40.15 - $48.87 $13.1 Million - $16 Million	326,760 Added 149.79%	544,900 $25 Million
Q1 2021 Apr 20, 2021	SELL	$40.36 - $46.12 $23,772 - $27,164	-589 Reduced 0.27%	218,140 $8.83 Million
Q4 2020 Jan 27, 2021	BUY	$41.29 - $49.87 $832,199 - $1.01 Million	20,155 Added 10.15%	218,729 $9.78 Million
Q3 2020 Nov 02, 2020	BUY	$44.99 - $58.54 $2.33 Million - $3.04 Million	51,856 Added 35.34%	198,574 $9.12 Million
Q2 2020 Jul 28, 2020	BUY	$42.8 - $57.73 $1.57 Million - $2.12 Million	36,674 Added 33.33%	146,718 $8.11 Million
Q1 2020 Apr 27, 2020	SELL	$40.66 - $60.8 $201,185 - $300,838	-4,948 Reduced 4.3%	110,044 $5.29 Million
Q4 2019 Jan 29, 2020	SELL	$48.04 - $55.21 $567,064 - $651,698	-11,804 Reduced 9.31%	114,992 $5.94 Million
Q3 2019 Oct 29, 2019	BUY	$45.43 - $56.7 $5.76 Million - $7.19 Million	126,796 New	126,796 $7.09 Million

Others Institutions Holding PRGO

# of Institutions

396

Shares Held

133M

Call Options Held

1.84M

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$410 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$359 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.16M
Shares

$198 Million
0.05% of portfolio
State Street Corp Boston, MA

6.83M
Shares

$189 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

3.88M
Shares

$108 Million
2.25% 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 $3.73B
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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