Deprince Race & Zollo Inc Perrigo CO PLC Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

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 4,507,116 shares of PRGO stock, worth $122 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

4,507,116

Previous 3,882,438 16.09%

Holding current value

$122 Million

Previous $99.7 Million 18.53%

% of portfolio

2.28%

Previous 2.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $15.9 Million - $18.3 Million	624,678 Added 16.09%	4,507,116 $118 Million
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

# 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

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Deprince Race & Zollo Inc Perrigo CO PLC Transaction History