Concourse Financial Group Securities, Inc. Perrigo CO PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,058 shares of PRGO stock, worth $28,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058

Previous 1,106 4.34%

Holding current value

$28,650

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$25.44 - $29.27 $1,221 - $1,404	-48 Reduced 4.34%	1,058 $27,000
Q2 2024 Jul 23, 2024	BUY	$25.43 - $33.43 $864 - $1,136	34 Added 3.17%	1,106 $28,000
Q1 2024 Apr 30, 2024	BUY	$26.23 - $34.14 $262 - $341	10 Added 0.94%	1,072 $34,000
Q4 2023 Feb 07, 2024	SELL	$26.98 - $32.18 $2,050 - $2,445	-76 Reduced 6.68%	1,062 $34,000
Q3 2023 Oct 25, 2023	SELL	$31.47 - $39.94 $3,870 - $4,912	-123 Reduced 9.75%	1,138 $36,000
Q2 2023 Aug 10, 2023	BUY	$31.6 - $37.62 $884 - $1,053	28 Added 2.27%	1,261 $42,000
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $13,723 - $15,965	412 Added 50.18%	1,233 $44,000
Q4 2022 Jan 30, 2023	BUY	$31.11 - $41.31 $25,541 - $33,915	821 New	821 $0
Q3 2022 Nov 15, 2022	SELL	$35.66 - $42.98 $7,845 - $9,455	-220 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$32.2 - $41.57 $772 - $997	-24 Reduced 9.84%	220 $9,000
Q1 2022 May 09, 2022	SELL	$34.95 - $41.85 $2,691 - $3,222	-77 Reduced 23.99%	244 $9,000
Q4 2021 Feb 07, 2022	BUY	$35.79 - $48.56 $680 - $922	19 Added 6.29%	321 $12,000
Q3 2021 Nov 09, 2021	SELL	$39.75 - $49.17 $437 - $540	-11 Reduced 3.51%	302 $14,000
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $1,485 - $1,808	37 Added 13.41%	313 $14,000
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $968 - $1,106	24 Added 9.52%	276 $11,000
Q4 2020 Feb 02, 2021	BUY	$41.29 - $49.87 $4,252 - $5,136	103 Added 69.13%	252 $11,000
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $6,703 - $8,722	149 New	149 $7,000
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $8,701 - $13,011	-214 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$45.43 - $56.7 $1,090 - $1,360	-24 Reduced 10.08%	214 $12,000
Q2 2019 Aug 13, 2019	BUY	$42.02 - $52.62 $3,235 - $4,051	77 Added 47.83%	238 $11,000
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $11,179 - $12,963	161 New	161 $11,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

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 $3.65B
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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Concourse Financial Group Securities, Inc. Perrigo CO PLC Transaction History