Engineers Gate Manager LP Perrigo CO PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Perrigo CO PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 13,500 shares of PRGO stock, worth $346,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,500

Previous 16,402 17.69%

Holding current value

$346,140

Previous $421,000 16.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $73,826 - $84,941	-2,902 Reduced 17.69%	13,500 $353,000
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $417,102 - $548,318	16,402 New	16,402 $421,000
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $781,745 - $932,415	-28,975 Reduced 38.1%	47,074 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $2.39 Million - $3.04 Million	76,049 New	76,049 $2.43 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $336,930 - $391,956	-10,115 Reduced 20.74%	38,664 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $1.52 Million - $2.02 Million	48,779 New	48,779 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $480,166 - $619,891	-14,912 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $277,118 - $331,828	-7,929 Reduced 34.71%	14,912 $573,000
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $817,479 - $1.11 Million	22,841 New	22,841 $889,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $196,563 - $243,145	-4,945 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $102,502 - $124,765	-2,553 Reduced 34.05%	4,945 $227,000
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $3.76 Million - $4.3 Million	-93,196 Reduced 92.55%	7,498 $303,000
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $2.76 Million - $3.34 Million	66,932 Added 198.25%	100,694 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $1.15 Million - $1.49 Million	25,502 Added 308.74%	33,762 $1.55 Million
Q2 2020 Aug 17, 2020	SELL	$42.8 - $57.73 $722,292 - $974,251	-16,876 Reduced 67.14%	8,260 $457,000
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $291,044 - $435,206	7,158 Added 39.82%	25,136 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $863,663 - $992,565	17,978 New	17,978 $929,000
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $187,135 - $385,242	-5,127 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$69.44 - $80.52 $4.21 Million - $4.88 Million	-60,606 Reduced 92.2%	5,127 $363,000
Q2 2018 Aug 03, 2018	BUY	$72.91 - $84.0 $3.15 Million - $3.63 Million	43,247 Added 192.33%	65,733 $4.79 Million
Q1 2018 May 07, 2018	SELL	$79.57 - $95.15 $3.85 Million - $4.6 Million	-48,343 Reduced 68.25%	22,486 $1.87 Million
Q4 2017 Feb 01, 2018	BUY	$80.7 - $88.58 $4.28 Million - $4.7 Million	53,086 Added 299.19%	70,829 $6.17 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $1.18 Million - $1.58 Million	17,743	17,743 $1.5 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.45B
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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Engineers Gate Manager LP Perrigo CO PLC Transaction History