Connor, Clark & Lunn Investment Management Ltd. Perrigo CO PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$26.23 - $34.14 $3.1 Million - $4.03 Million	-118,023 Reduced 92.9%	9,014 $290,000
Q4 2023 Feb 09, 2024	BUY	$26.98 - $32.18 $1.73 Million - $2.07 Million	64,267 Added 102.38%	127,037 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $1.98 Million - $2.51 Million	62,770 New	62,770 $2.01 Million
Q2 2022 Aug 05, 2022	SELL	$32.2 - $41.57 $1.07 Million - $1.38 Million	-33,127 Reduced 55.87%	26,169 $1.06 Million
Q1 2022 May 12, 2022	SELL	$34.95 - $41.85 $3.15 Million - $3.78 Million	-90,207 Reduced 60.34%	59,296 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $5.15 Million - $6.99 Million	143,868 Added 2553.11%	149,503 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $223,991 - $277,072	5,635 New	5,635 $267,000
Q2 2021 Aug 12, 2021	SELL	$40.15 - $48.87 $2.21 Million - $2.69 Million	-55,144 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $1.41 Million - $1.61 Million	34,827 Added 171.42%	55,144 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $838,888 - $1.01 Million	20,317 New	20,317 $909,000
Q4 2019 Feb 12, 2020	SELL	$48.04 - $55.21 $12.5 Million - $14.3 Million	-259,424 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$45.43 - $56.7 $6.85 Million - $8.55 Million	-150,825 Reduced 36.76%	259,424 $14.5 Million
Q2 2019 Aug 07, 2019	BUY	$42.02 - $52.62 $7.65 Million - $9.58 Million	182,045 Added 79.77%	410,249 $19.5 Million
Q1 2019 May 08, 2019	BUY	$39.87 - $50.22 $1.17 Million - $1.48 Million	29,425 Added 14.8%	228,204 $11 Million
Q4 2018 Feb 12, 2019	BUY	$36.5 - $75.14 $2.07 Million - $4.27 Million	56,779 Added 39.99%	198,779 $7.7 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $669,748 - $776,615	9,645 Added 7.29%	142,000 $10.1 Million
Q2 2018 Aug 02, 2018	BUY	$72.91 - $84.0 $8.18 Million - $9.42 Million	112,155 Added 555.22%	132,355 $9.65 Million
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $1.4 Million - $1.67 Million	-17,575 Reduced 46.53%	20,200 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$80.7 - $88.58 $623,407 - $684,280	7,725 Added 25.71%	37,775 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $1.99 Million - $2.67 Million	30,050	30,050 $2.54 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 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 $3.44B
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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