A detailed history of Diamond Hill Capital Management Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,921,835 shares of PRGO stock, worth $49.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,921,835
Previous 1,940,067 0.94%
Holding current value
$49.3 Million
Previous $49.8 Million 1.14%
% of portfolio
0.21%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$25.44 - $29.27 $463,822 - $533,650
-18,232 Reduced 0.94%
1,921,835 $50.4 Million
Q2 2024

Aug 08, 2024

BUY
$25.43 - $33.43 $22.4 Million - $29.5 Million
881,191 Added 83.22%
1,940,067 $49.8 Million
Q1 2024

May 13, 2024

BUY
$26.23 - $34.14 $8.96 Million - $11.7 Million
341,442 Added 47.59%
1,058,876 $34.1 Million
Q4 2023

Feb 05, 2024

BUY
$26.98 - $32.18 $3.12 Million - $3.72 Million
115,585 Added 19.2%
717,434 $23.1 Million
Q3 2023

Nov 02, 2023

SELL
$31.47 - $39.94 $3.03 Million - $3.84 Million
-96,265 Reduced 13.79%
601,849 $19.2 Million
Q2 2023

Aug 08, 2023

SELL
$31.6 - $37.62 $800,112 - $952,538
-25,320 Reduced 3.5%
698,114 $23.7 Million
Q1 2023

May 11, 2023

SELL
$33.31 - $38.75 $6.61 Million - $7.69 Million
-198,440 Reduced 21.53%
723,434 $25.9 Million
Q4 2022

Feb 07, 2023

BUY
$31.11 - $41.31 $4.73 Million - $6.28 Million
152,130 Added 19.76%
921,874 $31.4 Million
Q3 2022

Nov 08, 2022

SELL
$35.66 - $42.98 $834,800 - $1.01 Million
-23,410 Reduced 2.95%
769,744 $27.4 Million
Q2 2022

Aug 09, 2022

SELL
$32.2 - $41.57 $1.91 Million - $2.46 Million
-59,205 Reduced 6.95%
793,154 $32.2 Million
Q1 2022

May 11, 2022

BUY
$34.95 - $41.85 $4.3 Million - $5.15 Million
122,985 Added 16.86%
852,359 $32.8 Million
Q4 2021

Feb 08, 2022

BUY
$35.79 - $48.56 $8.44 Million - $11.5 Million
235,890 Added 47.8%
729,374 $28.4 Million
Q3 2021

Nov 15, 2021

BUY
$39.75 - $49.17 $2.47 Million - $3.06 Million
62,250 Added 14.44%
493,484 $23.4 Million
Q2 2021

Aug 03, 2021

SELL
$40.15 - $48.87 $2.49 Million - $3.03 Million
-62,010 Reduced 12.57%
431,234 $19.8 Million
Q1 2021

May 04, 2021

SELL
$40.36 - $46.12 $5.31 Million - $6.06 Million
-131,465 Reduced 21.04%
493,244 $20 Million
Q4 2020

Feb 08, 2021

SELL
$41.29 - $49.87 $5.81 Million - $7.01 Million
-140,620 Reduced 18.37%
624,709 $27.9 Million
Q3 2020

Nov 09, 2020

SELL
$44.99 - $58.54 $5.15 Million - $6.7 Million
-114,425 Reduced 13.01%
765,329 $35.1 Million
Q2 2020

Aug 10, 2020

SELL
$42.8 - $57.73 $17 Million - $22.9 Million
-397,190 Reduced 31.1%
879,754 $48.6 Million
Q1 2020

May 05, 2020

BUY
$40.66 - $60.8 $7.01 Million - $10.5 Million
172,470 Added 15.62%
1,276,944 $61.4 Million
Q4 2019

Feb 07, 2020

BUY
$48.04 - $55.21 $14.8 Million - $17 Million
308,298 Added 38.72%
1,104,474 $57.1 Million
Q3 2019

Oct 30, 2019

BUY
$45.43 - $56.7 $5.22 Million - $6.52 Million
114,937 Added 16.87%
796,176 $44.5 Million
Q2 2019

Aug 01, 2019

BUY
$42.02 - $52.62 $28.6 Million - $35.8 Million
681,239 New
681,239 $32.4 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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