Continental Advisors LLC Perrigo CO PLC Transaction History

Continental Advisors LLC

  • $248 Million
  • Q1 2024

A detailed history of Continental Advisors LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Continental Advisors LLC holds 157,768 shares of PRGO stock, worth $4.01 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
157,768
Previous 132,632 18.95%
Holding current value
$4.01 Million
Previous $4.27 Million 18.98%
% of portfolio
2.05%
Previous 1.67%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
396
Shares Held
132M
Call Options Held
2.88M
Put Options Held
477K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.42B
  • 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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