Edmond De Rothschild Holding S.A. Perrigo CO PLC Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Perrigo CO PLC stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,225,000 shares of PRGO stock, worth $30.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,225,000

Previous 1,080,000 13.43%

Holding current value

$30.5 Million

Previous $27.7 Million 15.81%

% of portfolio

0.53%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $3.69 Million - $4.24 Million	145,000 Added 13.43%	1,225,000 $32.1 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $6.1 Million - $8.02 Million	240,000 Added 28.57%	1,080,000 $27.7 Million
Q1 2024 May 08, 2024	SELL	$26.23 - $34.14 $1.05 Million - $1.37 Million	-40,000 Reduced 4.55%	840,000 $27 Million
Q4 2023 Feb 12, 2024	BUY	$26.98 - $32.18 $2.7 Million - $3.22 Million	100,000 Added 12.82%	880,000 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$31.47 - $39.94 $629,400 - $798,800	-20,000 Reduced 2.5%	780,000 $24.9 Million
Q2 2023 Aug 09, 2023	SELL	$31.6 - $37.62 $1.58 Million - $1.88 Million	-50,000 Reduced 5.88%	800,000 $27.2 Million
Q1 2023 May 11, 2023	SELL	$33.31 - $38.75 $2 Million - $2.33 Million	-60,000 Reduced 6.59%	850,000 $30.5 Million
Q4 2022 Feb 09, 2023	BUY	$31.11 - $41.31 $5.29 Million - $7.02 Million	170,000 Added 22.97%	910,000 $31 Million
Q3 2022 Nov 09, 2022	SELL	$35.66 - $42.98 $17.9 Million - $21.6 Million	-501,800 Reduced 40.41%	740,000 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $5.22 Million - $6.74 Million	162,100 Added 15.01%	1,241,800 $50.4 Million
Q1 2022 May 10, 2022	BUY	$34.95 - $41.85 $22.3 Million - $26.8 Million	639,380 Added 145.21%	1,079,700 $41.5 Million
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $10.6 Million - $14.4 Million	297,380 Added 208.05%	440,320 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $1.46 Million - $1.81 Million	-36,850 Reduced 20.5%	142,940 $6.77 Million
Q2 2021 Aug 11, 2021	BUY	$40.15 - $48.87 $345,691 - $420,770	8,610 Added 5.03%	179,790 $8.24 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $2.02 Million - $2.31 Million	50,000 Added 41.26%	171,180 $6.93 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $22,944 - $29,855	510 Added 0.42%	121,180 $5.56 Million
Q2 2020 Aug 07, 2020	SELL	$42.8 - $57.73 $430,140 - $580,186	-10,050 Reduced 7.69%	120,670 $6.67 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $627,383 - $938,144	15,430 Added 13.38%	130,720 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $817,740 - $1.02 Million	-18,000 Reduced 13.5%	115,290 $6.44 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $3.57 Million - $4.48 Million	-85,060 Reduced 38.96%	133,290 $6.35 Million
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $1.72 Million - $2.17 Million	-43,200 Reduced 16.52%	218,350 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $2,263 - $4,658	-62 Reduced 0.02%	261,550 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $348,874 - $401,940	-4,785 Reduced 1.8%	261,612 $19.1 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $10.6 Million - $12.7 Million	-133,200 Reduced 33.33%	266,397 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $7.47 Million - $8.2 Million	-92,530 Reduced 18.8%	399,597 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $32.7 Million - $43.8 Million	492,127	492,127 $41.7 Million

Others Institutions Holding PRGO

# of Institutions

396

Shares Held

131M

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 $3.35B
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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Edmond De Rothschild Holding S.A. Perrigo CO PLC Transaction History