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

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$177 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 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 $3.65B
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

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