Credit Suisse Ag Perrigo CO PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Perrigo CO PLC stock. As of the latest transaction made, Credit Suisse Ag holds 202,528 shares of PRGO stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,528

Previous 198,119 2.23%

Holding current value

$4.89 Million

Previous $6.38 Million 2.26%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.23 - $34.14 $115,648 - $150,523	4,409 Added 2.23%	202,528 $6.52 Million
Q4 2023 Feb 08, 2024	BUY	$26.98 - $32.18 $284,342 - $339,145	10,539 Added 5.62%	198,119 $6.38 Million
Q3 2023 Nov 13, 2023	SELL	$31.47 - $39.94 $109,106 - $138,471	-3,467 Reduced 1.81%	187,580 $5.99 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $552,905 - $658,237	17,497 Added 10.08%	191,047 $6.49 Million
Q1 2023 May 10, 2023	BUY	$33.31 - $38.75 $573,464 - $667,120	17,216 Added 11.01%	173,550 $6.23 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $1.14 Million - $1.51 Million	36,507 Added 30.47%	156,334 $5.33 Million
Q3 2022 Nov 10, 2022	BUY	$35.66 - $42.98 $100,240 - $120,816	2,811 Added 2.4%	119,827 $4.27 Million
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $21,058 - $27,186	-654 Reduced 0.56%	117,016 $4.75 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $194,811 - $233,271	5,574 Added 4.97%	117,670 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $1.55 Million - $2.1 Million	-43,338 Reduced 27.88%	112,096 $4.36 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $662,314 - $819,270	16,662 Added 12.01%	155,434 $7.36 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $619,554 - $754,112	-15,431 Reduced 10.01%	138,772 $6.41 Million
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $3.63 Million - $4.15 Million	-89,969 Reduced 36.85%	154,203 $6.24 Million
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $503,655 - $608,314	-12,198 Reduced 4.76%	244,172 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$44.99 - $58.54 $764,605 - $994,887	-16,995 Reduced 6.22%	256,370 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$42.8 - $57.73 $445,804 - $601,315	10,416 Added 3.96%	273,365 $15.1 Million
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $2.4 Million - $3.58 Million	-58,943 Reduced 18.31%	262,949 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $283,436 - $325,739	5,900 Added 1.87%	321,892 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $19,398 - $24,210	427 Added 0.14%	315,992 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $1.95 Million - $2.44 Million	46,383 Added 17.23%	315,565 $15 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $2.8 Million - $3.52 Million	70,125 Added 35.23%	269,182 $13 Million
Q4 2018 Feb 13, 2019	SELL	$36.5 - $75.14 $221,956 - $456,926	-6,081 Reduced 2.96%	199,057 $7.71 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $1.82 Million - $2.11 Million	26,251 Added 14.67%	205,138 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $3.2 Million - $3.68 Million	-43,861 Reduced 19.69%	178,887 $13 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $1.74 Million - $2.08 Million	-21,848 Reduced 8.93%	222,748 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $2 Million - $2.19 Million	24,738 Added 11.25%	244,596 $21.3 Million
Q3 2017 Nov 14, 2017	SELL	$66.37 - $89.01 $1.08 Million - $1.44 Million	-16,225 Reduced 6.87%	219,858 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,083	236,083 $17.8 Million

Others Institutions Holding PRGO

# of Institutions

398

Shares Held

135M

Call Options Held

2.05M

Put Options Held

276K

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 $3.25B
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 ...

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