Dimensional Fund Advisors LP Perrigo CO PLC Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Perrigo CO PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,961,695 shares of PRGO stock, worth $189 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,961,695
Previous 7,162,656 2.81%
Holding current value
$189 Million
Previous $184 Million 0.76%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
SELL
$25.44 - $29.27 $5.11 Million - $5.88 Million
-200,961 Reduced 2.81%
6,961,695 $183 Million
Q2 2024

Aug 09, 2024
BUY
$25.43 - $33.43 $6.35 Million - $8.35 Million
249,640 Added 3.61%
7,162,656 $184 Million
Q1 2024

May 10, 2024
BUY
$26.23 - $34.14 $16.7 Million - $21.7 Million
635,588 Added 10.12%
6,913,016 $223 Million
Q4 2023

Feb 07, 2024
SELL
$26.98 - $32.18 $5.82 Million - $6.95 Million
-215,851 Reduced 3.32%
6,277,428 $202 Million
Q3 2023

Nov 09, 2023
SELL
$31.47 - $39.94 $4.15 Million - $5.27 Million
-131,844 Reduced 1.99%
6,493,279 $207 Million
Q2 2023

Aug 09, 2023
BUY
$31.6 - $37.62 $3.46 Million - $4.12 Million
109,441 Added 1.68%
6,625,123 $225 Million
Q1 2023

May 12, 2023
BUY
$33.31 - $38.75 $3.13 Million - $3.65 Million
94,078 Added 1.47%
6,515,682 $234 Million
Q4 2022

Feb 09, 2023
BUY
$31.11 - $41.31 $21.5 Million - $28.5 Million
690,137 Added 12.04%
6,421,604 $219 Million
Q3 2022

Nov 10, 2022
BUY
$35.66 - $42.98 $20.8 Million - $25.1 Million
583,680 Added 11.34%
5,731,467 $204 Million
Q2 2022

Aug 12, 2022
BUY
$32.2 - $41.57 $26.6 Million - $34.3 Million
824,848 Added 19.08%
5,147,787 $209 Million
Q1 2022

May 13, 2022
BUY
$34.95 - $41.85 $29.3 Million - $35.1 Million
837,670 Added 24.03%
4,322,939 $166 Million
Q4 2021

Feb 09, 2022
BUY
$35.79 - $48.56 $14.5 Million - $19.6 Million
404,520 Added 13.13%
3,485,269 $136 Million
Q3 2021

Nov 12, 2021
BUY
$39.75 - $49.17 $6.29 Million - $7.78 Million
158,285 Added 5.42%
3,080,749 $146 Million
Q2 2021

Aug 12, 2021
BUY
$40.15 - $48.87 $4.41 Million - $5.36 Million
109,731 Added 3.9%
2,922,464 $134 Million
Q1 2021

May 14, 2021
SELL
$40.36 - $46.12 $2.81 Million - $3.21 Million
-69,593 Reduced 2.41%
2,812,733 $114 Million
Q4 2020

Feb 25, 2021
BUY
$41.29 - $49.87 $119 Million - $144 Million
2,882,326 New
2,882,326 $129 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

PRGO Quotes by TradingView
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email