A detailed history of Deprince Race & Zollo Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 3,882,438 shares of PRGO stock, worth $99.6 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
3,882,438
Previous 3,490,792 11.22%
Holding current value
$99.6 Million
Previous $112 Million 11.27%
% of portfolio
2.25%
Previous 2.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.43 - $33.43 $9.96 Million - $13.1 Million
391,646 Added 11.22%
3,882,438 $99.7 Million
Q1 2024

May 15, 2024

BUY
$26.23 - $34.14 $18.9 Million - $24.6 Million
720,504 Added 26.01%
3,490,792 $112 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $2.1 Million - $2.5 Million
77,669 Added 2.88%
2,770,288 $89.1 Million
Q3 2023

Nov 14, 2023

BUY
$31.47 - $39.94 $537,098 - $681,655
17,067 Added 0.64%
2,692,619 $86 Million
Q2 2023

Aug 14, 2023

BUY
$31.6 - $37.62 $26.2 Million - $31.1 Million
827,844 Added 44.8%
2,675,552 $90.8 Million
Q1 2023

May 15, 2023

BUY
$33.31 - $38.75 $472,968 - $550,211
14,199 Added 0.77%
1,847,708 $66.3 Million
Q4 2022

Feb 14, 2023

BUY
$31.11 - $41.31 $10.8 Million - $14.4 Million
347,840 Added 23.41%
1,833,509 $62.5 Million
Q3 2022

Nov 14, 2022

BUY
$35.66 - $42.98 $1.76 Million - $2.12 Million
49,300 Added 3.43%
1,485,669 $53 Million
Q2 2022

Aug 15, 2022

BUY
$32.2 - $41.57 $7.71 Million - $9.95 Million
239,416 Added 20.0%
1,436,369 $58.3 Million
Q1 2022

May 16, 2022

BUY
$34.95 - $41.85 $41.8 Million - $50.1 Million
1,196,953 New
1,196,953 $46 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.45B
  • 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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