Covestor LTD Perrigo CO PLC Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Perrigo CO PLC stock. As of the latest transaction made, Covestor LTD holds 5,654 shares of PRGO stock, worth $145,364. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,654

Previous 6,419 11.92%

Holding current value

$145,364

Previous $165,000 9.7%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.44 - $29.27 $19,461 - $22,391	-765 Reduced 11.92%	5,654 $149,000
Q2 2024 Aug 09, 2024	BUY	$25.43 - $33.43 $31,329 - $41,185	1,232 Added 23.75%	6,419 $165,000
Q1 2024 May 10, 2024	SELL	$26.23 - $34.14 $53,981 - $70,260	-2,058 Reduced 28.41%	5,187 $167,000
Q4 2023 Feb 09, 2024	BUY	$26.98 - $32.18 $3,885 - $4,633	144 Added 2.03%	7,245 $233,000
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $61,870 - $78,522	1,966 Added 38.29%	7,101 $227,000
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $63,832 - $75,992	-2,020 Reduced 28.23%	5,135 $174,000
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $115,685 - $134,578	3,473 Added 94.32%	7,155 $257,000
Q4 2022 Feb 13, 2023	SELL	$31.11 - $41.31 $74,570 - $99,020	-2,397 Reduced 39.43%	3,682 $125,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $116,857 - $140,845	3,277 Added 116.95%	6,079 $217,000
Q2 2022 Aug 10, 2022	BUY	$32.2 - $41.57 $36,096 - $46,599	1,121 Added 66.69%	2,802 $114,000
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $57,772 - $69,178	1,653 Added 5903.57%	1,681 $65,000
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $1,002 - $1,359	28 New	28 $1,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account