Davenport & CO LLC Perrigo CO PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Davenport & CO LLC holds 1,557,693 shares of PRGO stock, worth $42.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,557,693

Previous 3,557,298 56.21%

Holding current value

$42.3 Million

Previous $91.4 Million 55.29%

% of portfolio

0.24%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.44 - $29.27 $50.9 Million - $58.5 Million	-1,999,605 Reduced 56.21%	1,557,693 $40.8 Million
Q2 2024 Aug 06, 2024	BUY	$25.43 - $33.43 $2.75 Million - $3.61 Million	107,946 Added 3.13%	3,557,298 $91.4 Million
Q1 2024 May 03, 2024	BUY	$26.23 - $34.14 $8.33 Million - $10.8 Million	317,552 Added 10.14%	3,449,352 $111 Million
Q4 2023 Jan 23, 2024	SELL	$26.98 - $32.18 $1.06 Million - $1.26 Million	-39,126 Reduced 1.23%	3,131,800 $101 Million
Q3 2023 Oct 17, 2023	SELL	$31.47 - $39.94 $992,532 - $1.26 Million	-31,539 Reduced 0.98%	3,170,926 $101 Million
Q2 2023 Jul 20, 2023	BUY	$31.6 - $37.62 $218,198 - $259,766	6,905 Added 0.22%	3,202,465 $109 Million
Q1 2023 Apr 27, 2023	BUY	$33.31 - $38.75 $6.43 Million - $7.48 Million	193,080 Added 6.43%	3,195,560 $115 Million
Q4 2022 Jan 20, 2023	BUY	$31.11 - $41.31 $6.89 Million - $9.14 Million	221,312 Added 7.96%	3,002,480 $0
Q3 2022 Oct 11, 2022	BUY	$35.66 - $42.98 $1.08 Million - $1.3 Million	30,305 Added 1.1%	2,781,168 $99.5 Million
Q2 2022 Jul 18, 2022	BUY	$32.2 - $41.57 $9.31 Million - $12 Million	289,248 Added 11.75%	2,750,863 $112 Million
Q1 2022 May 02, 2022	BUY	$34.95 - $41.85 $26.1 Million - $31.3 Million	746,792 Added 43.55%	2,461,615 $94.3 Million
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $40.1 Million - $54.4 Million	1,119,692 Added 188.14%	1,714,823 $66.7 Million
Q3 2021 Oct 14, 2021	BUY	$39.75 - $49.17 $12.2 Million - $15.1 Million	307,252 Added 106.73%	595,131 $28.2 Million
Q2 2021 Jul 28, 2021	BUY	$40.15 - $48.87 $11.2 Million - $13.6 Million	277,879 Added 2778.79%	287,879 $13.2 Million
Q4 2019 Jan 22, 2020	BUY	$48.04 - $55.21 $480,400 - $552,100	10,000 New	10,000 $517,000
Q4 2017 Jan 17, 2018	SELL	$80.7 - $88.58 $219,423 - $240,849	-2,719 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$66.37 - $89.01 $180,460 - $242,018	2,719	2,719 $230 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

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 $3.65B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account