David A. Siegel Perrigo CO PLC Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Perrigo CO PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 180,373 shares of PRGO stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,373

Previous 113,000 59.62%

Holding current value

$4.73 Million

Previous $3.64 Million 27.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $1.71 Million - $2.25 Million	67,373 Added 59.62%	180,373 $4.63 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $149,511 - $194,598	5,700 Added 5.31%	113,000 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $329,156 - $392,596	12,200 Added 12.83%	107,300 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $2.96 Million - $3.76 Million	-94,173 Reduced 49.76%	95,100 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $11.6 Million - $13.9 Million	-368,500 Reduced 66.07%	189,273 $6.43 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $5.21 Million - $6.06 Million	-156,500 Reduced 21.91%	557,773 $20 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $20.4 Million - $27.1 Million	-655,200 Reduced 47.84%	714,273 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $12.2 Million - $14.7 Million	-342,900 Reduced 20.02%	1,369,473 $48.8 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $10.1 Million - $13.1 Million	314,900 Added 22.53%	1,712,373 $69.5 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $27.8 Million - $33.3 Million	795,600 Added 132.19%	1,397,473 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $18.3 Million - $24.9 Million	511,900 Added 568.95%	601,873 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $3.58 Million - $4.42 Million	89,973 New	89,973 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $897,392 - $1.09 Million	-22,351 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $14.7 Million - $16.8 Million	-363,300 Reduced 94.2%	22,351 $905,000
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $13.3 Million - $16.1 Million	-322,000 Reduced 45.5%	385,651 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $12.7 Million - $16.5 Million	281,300 Added 65.98%	707,651 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $55,639 - $75,049	1,300 Added 0.31%	426,351 $23.6 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $8.25 Million - $12.3 Million	-202,800 Reduced 32.3%	425,051 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $528,440 - $607,310	-11,000 Reduced 1.72%	627,851 $32.4 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $7.35 Million - $9.17 Million	-161,700 Reduced 20.2%	638,851 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $22.8 Million - $28.6 Million	542,700 Added 210.47%	800,551 $38.1 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $9.27 Million - $11.7 Million	232,451 Added 915.16%	257,851 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $927,100 - $1.91 Million	25,400 New	25,400 $984,000
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $2.36 Million - $2.72 Million	-32,348 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $604,732 - $723,140	7,600 Added 30.71%	32,348 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $824,915 - $905,464	-10,222 Reduced 29.23%	24,748 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $2.32 Million - $3.11 Million	34,970	34,970 $2.96 Million

Others Institutions Holding PRGO

# of Institutions

397

Shares Held

133M

Call Options Held

1.84M

Put Options Held

213K

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 $3.53B
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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