Diametric Capital, LP Perrigo CO PLC Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Perrigo CO PLC stock. As of the latest transaction made, Diametric Capital, LP holds 37,594 shares of PRGO stock, worth $968,045. This represents 0.57% of its overall portfolio holdings.

Number of Shares

37,594

Previous 39,390 4.56%

Holding current value

$968,045

Previous $1.01 Million 2.57%

% of portfolio

0.57%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.44 - $29.27 $45,690 - $52,568	-1,796 Reduced 4.56%	37,594 $985,000
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $250,129 - $328,817	9,836 Added 33.28%	39,390 $1.01 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $468,205 - $609,399	17,850 Added 152.51%	29,554 $951,000
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $13,301 - $15,864	493 Added 4.4%	11,704 $376,000
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $52,806 - $67,019	1,678 Added 17.6%	11,211 $358,000
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $81,085 - $96,532	-2,566 Reduced 21.21%	9,533 $323,000
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $20,685 - $24,063	621 Added 5.41%	12,099 $433,000
Q4 2022 Mar 29, 2023	SELL	$31.11 - $41.31 $259,644 - $344,773	-8,346 Reduced 42.1%	11,478 $391,000
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $157,224 - $189,498	-4,409 Reduced 18.19%	19,824 $707,000
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $244,945 - $316,222	7,607 Added 45.75%	24,233 $983,000
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $581,078 - $695,798	16,626 New	16,626 $638,000
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $528,574 - $643,373	-13,165 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $522,823 - $597,438	-12,954 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $534,870 - $646,015	12,954 New	12,954 $576,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.47B
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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Diametric Capital, LP Perrigo CO PLC Transaction History