Dupont Capital Management Corp Perrigo CO PLC Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$40.15 - $48.87 $149,157 - $181,552	-3,715 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$40.36 - $46.12 $87,137 - $99,573	2,159 Added 138.75%	3,715 $150,000
Q4 2020 Jan 28, 2021	SELL	$41.29 - $49.87 $60,407 - $72,959	-1,463 Reduced 48.46%	1,556 $70,000
Q3 2020 Oct 29, 2020	SELL	$44.99 - $58.54 $23,214 - $30,206	-516 Reduced 14.6%	3,019 $139,000
Q2 2020 Jul 24, 2020	BUY	$42.8 - $57.73 $151,298 - $204,075	3,535 New	3,535 $195,000
Q1 2020 Apr 29, 2020	SELL	$40.66 - $60.8 $131,738 - $196,992	-3,240 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$48.04 - $55.21 $155,649 - $178,880	3,240 New	3,240 $167,000
Q4 2018 Feb 01, 2019	SELL	$36.5 - $75.14 $62,232 - $128,113	-1,705 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$72.91 - $84.0 $48,412 - $55,776	664 Added 63.78%	1,705 $124,000
Q1 2018 May 02, 2018	SELL	$79.57 - $95.15 $12,492 - $14,938	-157 Reduced 13.11%	1,041 $87,000
Q4 2017 Jan 31, 2018	BUY	$80.7 - $88.58 $96,678 - $106,118	1,198	1,198 $104,000

389

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.49B
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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