Davenport & CO LLC Perrigo CO PLC Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Davenport & CO LLC holds 3,557,298 shares of PRGO stock, worth $100 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
3,557,298
Previous 3,449,352
3.13%
Holding current value
$100 Million
Previous $111 Million
17.73%
% of portfolio
0.57%
Previous 0.71%
Shares
16 transactions
Others Institutions Holding PRGO
# of Institutions
397Shares Held
133MCall Options Held
1.84MPut Options Held
213K-
Vanguard Group Inc Valley Forge, PA14.8MShares$417 Million0.01% of portfolio
-
Black Rock Inc. New York, NY13MShares$366 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.16MShares$202 Million0.05% of portfolio
-
State Street Corp Boston, MA6.83MShares$192 Million0.01% of portfolio
-
Deprince Race & Zollo Inc Winter Park, FL3.88MShares$109 Million2.25% of portfolio
About PERRIGO Co plc
- Ticker PRGO
- Exchange NYSE
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 134,618,000
- Market Cap $3.79B
- 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 ...