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 $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,528

Previous 198,119 2.23%

Holding current value

$5 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

396

Shares Held

131M

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 $3.33B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account