Envestnet Asset Management Inc Perrigo CO PLC Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 518,844 shares of PRGO stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
518,844
Previous 470,259 10.33%
Holding current value
$13.9 Million
Previous $12.1 Million 12.65%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$25.44 - $29.27 $1.24 Million - $1.42 Million
48,585 Added 10.33%
518,844 $13.6 Million
Q2 2024

Aug 08, 2024
SELL
$25.43 - $33.43 $198,684 - $261,188
-7,813 Reduced 1.63%
470,259 $12.1 Million
Q1 2024

May 13, 2024
SELL
$26.23 - $34.14 $5.01 Million - $6.53 Million
-191,160 Reduced 28.56%
478,072 $15.4 Million
Q4 2023

Feb 13, 2024
SELL
$26.98 - $32.18 $2.06 Million - $2.46 Million
-76,519 Reduced 10.26%
669,232 $21.5 Million
Q3 2023

Nov 13, 2023
BUY
$31.47 - $39.94 $4.25 Million - $5.39 Million
135,039 Added 22.11%
745,751 $23.8 Million
Q2 2023

Aug 04, 2023
SELL
$31.6 - $37.62 $1.43 Million - $1.71 Million
-45,337 Reduced 6.91%
610,712 $20.7 Million
Q1 2023

May 11, 2023
BUY
$33.31 - $38.75 $6.45 Million - $7.5 Million
193,524 Added 41.84%
656,049 $23.5 Million
Q4 2022

Feb 07, 2023
BUY
$31.11 - $41.31 $284,283 - $377,490
9,138 Added 2.02%
462,525 $15.8 Million
Q3 2022

Nov 10, 2022
BUY
$35.66 - $42.98 $2.23 Million - $2.69 Million
62,637 Added 16.03%
453,387 $16.2 Million
Q2 2022

Aug 03, 2022
BUY
$32.2 - $41.57 $1.74 Million - $2.25 Million
54,011 Added 16.04%
390,750 $15.9 Million
Q1 2022

May 04, 2022
BUY
$34.95 - $41.85 $4.43 Million - $5.31 Million
126,810 Added 60.41%
336,739 $12.9 Million
Q4 2021

Feb 04, 2022
SELL
$35.79 - $48.56 $1.73 Million - $2.35 Million
-48,312 Reduced 18.71%
209,929 $8.17 Million
Q3 2021

Oct 07, 2021
BUY
$39.75 - $49.17 $8.22 Million - $10.2 Million
206,785 Added 401.87%
258,241 $12.2 Million
Q2 2021

Aug 04, 2021
BUY
$40.15 - $48.87 $263,223 - $320,391
6,556 Added 14.6%
51,456 $2.36 Million
Q1 2021

May 04, 2021
BUY
$40.36 - $46.12 $720,062 - $822,826
17,841 Added 65.93%
44,900 $1.82 Million
Q4 2020

Feb 02, 2021
BUY
$41.29 - $49.87 $29,068 - $35,108
704 Added 2.67%
27,059 $1.21 Million
Q3 2020

Oct 09, 2020
BUY
$44.99 - $58.54 $323,433 - $420,844
7,189 Added 37.51%
26,355 $1.21 Million
Q2 2020

Jul 08, 2020
BUY
$42.8 - $57.73 $63,686 - $85,902
1,488 Added 8.42%
19,166 $1.06 Million
Q1 2020

Apr 23, 2020
BUY
$40.66 - $60.8 $179,920 - $269,040
4,425 Added 33.39%
17,678 $850,000
Q4 2019

Feb 11, 2020
SELL
$48.04 - $55.21 $63,653 - $73,153
-1,325 Reduced 9.09%
13,253 $685,000
Q3 2019

Oct 17, 2019
BUY
$45.43 - $56.7 $5,815 - $7,257
128 Added 0.89%
14,578 $815,000
Q2 2019

Aug 02, 2019
BUY
$42.02 - $52.62 $21,094 - $26,415
502 Added 3.6%
14,450 $688,000
Q1 2019

May 10, 2019
BUY
$39.87 - $50.22 $286,944 - $361,433
7,197 Added 106.61%
13,948 $672,000
Q4 2018

Feb 13, 2019
BUY
$36.5 - $75.14 $100,192 - $206,259
2,745 Added 68.52%
6,751 $262,000
Q3 2018

Nov 14, 2018
SELL
$69.44 - $80.52 $161,586 - $187,370
-2,327 Reduced 36.74%
4,006 $284,000
Q2 2018

Aug 10, 2018
BUY
$72.91 - $84.0 $221,136 - $254,772
3,033 Added 91.91%
6,333 $461,000
Q1 2018

May 09, 2018
SELL
$79.57 - $95.15 $33,817 - $40,438
-425 Reduced 11.41%
3,300 $266,000
Q4 2017

Feb 20, 2018
BUY
$80.7 - $88.58 $22,353 - $24,536
277 Added 8.03%
3,725 $325,000
Q3 2017

Nov 13, 2017
SELL
$66.37 - $89.01 $20,641 - $27,682
-311 Reduced 8.27%
3,448 $292,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,759
3,759 $284,000

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

PRGO Quotes by TradingView
  • 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
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