Continental Advisors LLC Perrigo CO PLC Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

A detailed history of Continental Advisors LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Continental Advisors LLC holds 177,181 shares of PRGO stock, worth $4.32 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

177,181

Previous 128,768 37.6%

Holding current value

$4.32 Million

Previous $3.31 Million 40.5%

% of portfolio

2.24%

Previous 1.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $1.23 Million - $1.42 Million	48,413 Added 37.6%	177,181 $4.65 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $737,470 - $969,470	-29,000 Reduced 18.38%	128,768 $3.31 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $659,317 - $858,143	25,136 Added 18.95%	157,768 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $184,920 - $220,561	6,854 Added 5.45%	132,632 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $377,640 - $479,280	-12,000 Reduced 8.71%	125,778 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $711,000 - $846,450	-22,500 Reduced 14.04%	137,778 $4.68 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $566,270 - $658,750	17,000 Added 11.87%	160,278 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $124,440 - $165,240	4,000 Added 2.87%	143,278 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $2.05 Million - $2.47 Million	57,412 Added 70.13%	139,278 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $749,390 - $967,458	-23,273 Reduced 22.14%	81,866 $3.32 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $852,780 - $1.02 Million	24,400 Added 30.22%	105,139 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $411,585 - $558,440	11,500 Added 16.61%	80,739 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $596,250 - $737,550	15,000 Added 27.66%	69,239 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $100,615 - $122,468	2,506 Added 4.84%	54,239 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $619,350 - $748,050	15,000 Added 40.84%	51,733 $2.31 Million
Q4 2019 Feb 10, 2020	SELL	$48.04 - $55.21 $218,101 - $250,653	-4,540 Reduced 11.0%	36,733 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $126,060 - $157,860	-3,000 Reduced 6.78%	41,273 $1.97 Million
Q1 2019 May 14, 2019	SELL	$39.87 - $50.22 $1.87 Million - $2.35 Million	-46,827 Reduced 51.4%	44,273 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $1.13 Million - $2.33 Million	31,000 Added 51.58%	91,100 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $284,704 - $330,132	4,100 Added 7.32%	60,100 $4.26 Million
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $183,010 - $218,845	-2,300 Reduced 3.95%	56,000 $4.67 Million
Q4 2017 Feb 13, 2018	BUY	$80.7 - $88.58 $169,470 - $186,018	2,100 Added 3.74%	58,300 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $3.73 Million - $5 Million	56,200	56,200 $4.76 Million

Others Institutions Holding PRGO

# of Institutions

392

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 $3.28B
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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Continental Advisors LLC Perrigo CO PLC Transaction History