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 $361,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,500

Previous 16,402 17.69%

Holding current value

$361,935

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

387

Shares Held

133M

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 $3.61B
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Perrigo CO PLC Transaction History