D. E. Shaw & Co., Inc. Perrigo CO PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 55,188 shares of PRGO stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,188

Holding current value

$1.41 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $4.94 Million - $5.69 Million	-194,236 Reduced 77.87%	55,188 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $6.34 Million - $8.34 Million	249,424 New	249,424 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $406,623 - $516,064	12,921 New	12,921 $412,000
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $1.39 Million - $1.8 Million	-43,237 Reduced 32.58%	89,475 $3.63 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $4.64 Million - $5.55 Million	132,712 New	132,712 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $180,846 - $245,373	-5,053 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $10.4 Million - $12.9 Million	-261,640 Reduced 98.11%	5,053 $239,000
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $31.2 Million - $38 Million	-777,881 Reduced 74.47%	266,693 $12.2 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $11.5 Million - $13.2 Million	285,384 Added 37.59%	1,044,574 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $22.9 Million - $27.7 Million	554,893 Added 271.61%	759,190 $34 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $6.99 Million - $9.09 Million	155,305 Added 317.0%	204,297 $9.38 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $2.1 Million - $2.83 Million	48,992 New	48,992 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $4.91 Million - $6.13 Million	-108,042 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $12.3 Million - $15.4 Million	-292,746 Reduced 73.04%	108,042 $5.15 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $682,893 - $860,168	-17,128 Reduced 4.1%	400,788 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $805,518 - $1.66 Million	22,069 Added 5.58%	417,916 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $33.4 Million - $38.7 Million	-480,500 Reduced 54.83%	395,847 $28 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $63.4 Million - $73.1 Million	869,925 Added 13546.01%	876,347 $63.9 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $2.55 Million - $3.05 Million	-32,043 Reduced 83.3%	6,422 $536,000
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $2.49 Million - $2.73 Million	30,854 Added 405.39%	38,465 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $505,142 - $677,455	7,611	7,611 $644,000

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 $3.44B
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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