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 $198 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

$198 Million

Previous $184 Million 0.76%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

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 $3.83B
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 ...

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Dimensional Fund Advisors LP Perrigo CO PLC Transaction History