Commerzbank Aktiengesellschaft Perrigo CO PLC Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$42.8 - $57.73 $288,857 - $389,619	-6,749 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$40.66 - $60.8 $274,414 - $410,339	6,749 New	6,749 $325,000
Q1 2020 Apr 29, 2020	SELL	$40.66 - $60.8 $594,693 - $889,260	-14,626 Reduced 68.43%	6,749 $325,000
Q4 2019 Oct 03, 2024	BUY	$48.04 - $55.21 $1.03 Million - $1.18 Million	21,375 New	21,375 $1.1 Million
Q4 2019 Jan 17, 2020	SELL	$48.04 - $55.21 $1.41 Million - $1.62 Million	-29,300 Reduced 57.82%	21,375 $1.1 Million
Q3 2019 Oct 03, 2024	BUY	$45.43 - $56.7 $2.3 Million - $2.87 Million	50,675 New	50,675 $2.83 Million
Q3 2019 Oct 17, 2019	BUY	$45.43 - $56.7 $112,348 - $140,219	2,473 Added 5.13%	50,675 $2.83 Million
Q2 2019 Oct 03, 2024	BUY	$42.02 - $52.62 $2.03 Million - $2.54 Million	48,202 New	48,202 $2.3 Million
Q2 2019 Jul 23, 2019	SELL	$42.02 - $52.62 $1.43 Million - $1.79 Million	-34,004 Reduced 41.36%	48,202 $2.3 Million
Q1 2019 Oct 03, 2024	BUY	$39.87 - $50.22 $3.28 Million - $4.13 Million	82,206 New	82,206 $3.96 Million
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $475,051 - $598,371	-11,915 Reduced 12.66%	82,206 $3.96 Million
Q4 2018 Oct 03, 2024	BUY	$36.5 - $75.14 $3.44 Million - $7.07 Million	94,121 New	94,121 $3.65 Million
Q4 2018 Feb 06, 2019	BUY	$36.5 - $75.14 $1.54 Million - $3.17 Million	42,224 Added 81.36%	94,121 $3.65 Million
Q3 2018 Oct 04, 2024	BUY	$69.44 - $80.52 $3.6 Million - $4.18 Million	51,897 New	51,897 $3.67 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $470,247 - $545,281	6,772 Added 15.01%	51,897 $3.67 Million
Q2 2018 Oct 04, 2024	BUY	$72.91 - $84.0 $3.29 Million - $3.79 Million	45,125 New	45,125 $3.29 Million
Q2 2018 Aug 10, 2018	SELL	$72.91 - $84.0 $17,498 - $20,160	-240 Reduced 0.53%	45,125 $3.29 Million
Q1 2018 Oct 04, 2024	BUY	$79.57 - $95.15 $1.39 Million - $1.67 Million	17,513 Added 62.88%	45,365 $3.78 Million
Q1 2018 May 01, 2018	BUY	$79.57 - $95.15 $1.39 Million - $1.67 Million	17,513 Added 62.88%	45,365 $3.78 Million
Q4 2017 Oct 04, 2024	BUY	$80.7 - $88.58 $2.25 Million - $2.47 Million	27,852 New	27,852 $2.43 Million
Q4 2017 Jan 26, 2018	SELL	$80.7 - $88.58 $260,418 - $285,847	-3,227 Reduced 10.38%	27,852 $2.43 Million
Q3 2017 Nov 13, 2017	SELL	$66.37 - $89.01 $3,915 - $5,251	-59 Reduced 0.19%	31,079 $2.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,138	31,138 $2.35 Million

Others Institutions Holding PRGO

# of Institutions

395

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$369 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$172 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$161 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$112 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 $3.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account