Dynamic Technology Lab Private LTD Perrigo CO PLC Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $1.91 Million - $2.52 Million	75,299 New	75,299 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $1.32 Million - $1.68 Million	42,030 New	42,030 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $604,437 - $728,511	16,950 New	16,950 $604,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $582,546 - $697,555	-16,668 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $596,547 - $809,398	16,668 New	16,668 $648,000
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $1.12 Million - $1.36 Million	-27,859 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $585,220 - $668,740	14,500 Added 108.54%	27,859 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$41.29 - $49.87 $551,593 - $666,213	13,359 New	13,359 $597,000
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $321,000 - $432,975	-7,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $50,662 - $75,756	-1,246 Reduced 14.25%	7,500 $361,000
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $420,157 - $482,866	8,746 New	8,746 $452,000
Q4 2018 Feb 13, 2019	SELL	$36.5 - $75.14 $507,861 - $1.05 Million	-13,914 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $966,188 - $1.12 Million	13,914 New	13,914 $985,000
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $182,275 - $210,000	-2,500 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$79.57 - $95.15 $119,354 - $142,725	-1,500 Reduced 37.5%	2,500 $208,000
Q1 2018 May 14, 2018	BUY	$79.57 - $95.15 $318,280 - $380,600	4,000 New	4,000 $333,000
Q3 2017 Nov 08, 2017	SELL	$66.37 - $89.01 $464,590 - $623,070	-7,000 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,000	7,000 $528,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 Million
2.28% of portfolio

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 $3.44B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account