A detailed history of Cresset Asset Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,360 shares of PRGO stock, worth $481,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,360
Previous 18,149 1.16%
Holding current value
$481,399
Previous $584,000 19.35%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.43 - $33.43 $5,365 - $7,053
211 Added 1.16%
18,360 $471,000
Q1 2024

May 15, 2024

BUY
$26.23 - $34.14 $20,039 - $26,082
764 Added 4.39%
18,149 $584,000
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $27,006 - $32,212
1,001 Added 6.11%
17,385 $559,000
Q3 2023

Nov 14, 2023

BUY
$31.47 - $39.94 $113,732 - $144,343
3,614 Added 28.3%
16,384 $523,000
Q2 2023

Aug 14, 2023

BUY
$31.6 - $37.62 $403,532 - $480,407
12,770 New
12,770 $433,000
Q2 2019

Aug 12, 2019

SELL
$42.02 - $52.62 $9,748 - $12,207
-232 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$39.87 - $50.22 $7,096 - $8,939
178 Added 329.63%
232 $11,000
Q4 2018

May 21, 2019

BUY
$36.5 - $75.14 $1,971 - $4,057
54 New
54 $2,000

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.53B
  • 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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