Efg Asset Management (North America) Corp. Perrigo CO PLC Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$26.98 - $32.18 $86,956 - $103,716	-3,223 Reduced 4.27%	72,307 $2.33 Million
Q3 2023 Nov 02, 2023	SELL	$31.47 - $39.94 $165,595 - $210,164	-5,262 Reduced 6.51%	75,530 $2.41 Million
Q2 2023 Jul 28, 2023	SELL	$31.6 - $37.62 $278,016 - $330,980	-8,798 Reduced 9.82%	80,792 $2.74 Million
Q1 2023 Apr 27, 2023	SELL	$33.31 - $38.75 $252,756 - $294,035	-7,588 Reduced 7.81%	89,590 $3.21 Million
Q4 2022 Feb 03, 2023	BUY	$31.11 - $41.31 $617,969 - $820,581	19,864 Added 25.69%	97,178 $3.31 Million
Q3 2022 Oct 28, 2022	SELL	$35.66 - $42.98 $238,422 - $287,364	-6,686 Reduced 7.96%	77,314 $2.76 Million
Q2 2022 Aug 04, 2022	SELL	$32.2 - $41.57 $99,337 - $128,243	-3,085 Reduced 3.54%	84,000 $3.41 Million
Q1 2022 Apr 26, 2022	BUY	$34.95 - $41.85 $3.04 Million - $3.64 Million	87,085 New	87,085 $3.35 Million

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

$403 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

$176 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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