Copeland Capital Management, LLC Perrigo CO PLC Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Copeland Capital Management, LLC holds 2,482,544 shares of PRGO stock, worth $67.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

2,482,544

Previous 2,017,383 23.06%

Holding current value

$67.4 Million

Previous $51.8 Million 25.65%

% of portfolio

1.16%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.44 - $29.27 $11.8 Million - $13.6 Million	465,161 Added 23.06%	2,482,544 $65.1 Million
Q2 2024 Jul 26, 2024	SELL	$25.43 - $33.43 $615,940 - $809,708	-24,221 Reduced 1.19%	2,017,383 $51.8 Million
Q1 2024 Apr 19, 2024	BUY	$26.23 - $34.14 $2.06 Million - $2.69 Million	78,668 Added 4.01%	2,041,604 $65.7 Million
Q4 2023 Jan 19, 2024	SELL	$26.98 - $32.18 $2.38 Million - $2.84 Million	-88,266 Reduced 4.3%	1,962,936 $63.2 Million
Q3 2023 Oct 23, 2023	BUY	$31.47 - $39.94 $62,562 - $79,400	1,988 Added 0.1%	2,051,202 $65.5 Million
Q2 2023 Jul 14, 2023	BUY	$31.6 - $37.62 $11.7 Million - $13.9 Million	368,984 Added 21.96%	2,049,214 $69.6 Million
Q1 2023 Apr 14, 2023	BUY	$33.31 - $38.75 $18.9 Million - $22 Million	568,857 Added 51.19%	1,680,230 $60.3 Million
Q4 2022 Jan 13, 2023	BUY	$31.11 - $41.31 $26.7 Million - $35.4 Million	857,700 Added 338.11%	1,111,373 $37.9 Million
Q3 2022 Oct 12, 2022	BUY	$35.66 - $42.98 $9.05 Million - $10.9 Million	253,673 New	253,673 $9.05 Million
Q1 2019 Apr 24, 2019	SELL	$39.87 - $50.22 $3.84 Million - $4.83 Million	-96,269 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$36.5 - $75.14 $1.34 Million - $2.76 Million	-36,794 Reduced 27.65%	96,269 $3.73 Million
Q3 2018 Nov 01, 2018	BUY	$69.44 - $80.52 $572,046 - $663,323	8,238 Added 6.6%	133,063 $9.42 Million
Q2 2018 Jul 17, 2018	BUY	$72.91 - $84.0 $9.1 Million - $10.5 Million	124,825 New	124,825 $9.1 Million

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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Copeland Capital Management, LLC Perrigo CO PLC Transaction History