Cullen/Frost Bankers, Inc. Perrigo CO PLC Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$34.95 - $41.85 $174 - $209	-5 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$39.75 - $49.17 $257,580 - $318,621	-6,480 Reduced 99.92%	5 $0
Q1 2021 May 05, 2021	BUY	$40.36 - $46.12 $261,532 - $298,857	6,480 Added 129600.0%	6,485 $262,000
Q4 2020 Feb 08, 2021	SELL	$41.29 - $49.87 $330 - $398	-8 Reduced 61.54%	5 $0
Q3 2020 Nov 05, 2020	SELL	$44.99 - $58.54 $3,914 - $5,092	-87 Reduced 87.0%	13 $1,000
Q2 2020 Aug 05, 2020	SELL	$42.8 - $57.73 $82,989 - $111,938	-1,939 Reduced 95.1%	100 $6,000
Q1 2020 May 01, 2020	SELL	$40.66 - $60.8 $140,236 - $209,699	-3,449 Reduced 62.85%	2,039 $98,000
Q4 2019 Feb 06, 2020	SELL	$48.04 - $55.21 $1.22 Million - $1.4 Million	-25,417 Reduced 82.24%	5,488 $284,000
Q3 2019 Nov 01, 2019	SELL	$45.43 - $56.7 $2.09 Million - $2.61 Million	-46,073 Reduced 59.85%	30,905 $1.73 Million
Q2 2019 Aug 01, 2019	SELL	$42.02 - $52.62 $973,435 - $1.22 Million	-23,166 Reduced 23.13%	76,978 $3.67 Million
Q1 2019 Apr 30, 2019	BUY	$39.87 - $50.22 $1.03 Million - $1.3 Million	25,886 Added 34.86%	100,144 $4.81 Million
Q4 2018 Feb 06, 2019	SELL	$36.5 - $75.14 $649,919 - $1.34 Million	-17,806 Reduced 19.34%	74,258 $2.88 Million
Q3 2018 Oct 29, 2018	BUY	$69.44 - $80.52 $72,773 - $84,384	1,048 Added 1.15%	92,064 $6.52 Million
Q2 2018 Jul 27, 2018	BUY	$72.91 - $84.0 $2.3 Million - $2.65 Million	31,603 Added 53.19%	91,016 $6.64 Million
Q1 2018 May 11, 2018	BUY	$79.57 - $95.15 $683,028 - $816,767	8,584 Added 16.89%	59,413 $4.95 Million
Q4 2017 Jan 31, 2018	BUY	$80.7 - $88.58 $36,879 - $40,481	457 Added 0.91%	50,829 $4.43 Million
Q3 2017 Nov 02, 2017	BUY	$66.37 - $89.01 $3.34 Million - $4.48 Million	50,372	50,372 $4.26 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$334 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 Million
2.28% of portfolio

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

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