Exchange Traded Concepts, LLC Perrigo CO PLC Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $28,608 - $37,608	1,125 Added 5.05%	23,398 $600,000
Q1 2024 Apr 15, 2024	BUY	$26.23 - $34.14 $153,261 - $199,480	5,843 Added 35.56%	22,273 $716,000
Q3 2023 Oct 18, 2023	SELL	$31.47 - $39.94 $29,330 - $37,224	-932 Reduced 5.37%	16,430 $524,000
Q2 2023 Jul 20, 2023	SELL	$31.6 - $37.62 $18,201 - $21,669	-576 Reduced 3.21%	17,362 $589,000
Q1 2023 Apr 12, 2023	BUY	$33.31 - $38.75 $98,131 - $114,157	2,946 Added 19.65%	17,938 $643,000
Q4 2022 Jan 17, 2023	BUY	$31.11 - $41.31 $12,226 - $16,234	393 Added 2.69%	14,992 $511,000
Q3 2022 Oct 07, 2022	SELL	$35.66 - $42.98 $64,901 - $78,223	-1,820 Reduced 11.08%	14,599 $521,000
Q2 2022 Jul 20, 2022	BUY	$32.2 - $41.57 $12,107 - $15,630	376 Added 2.34%	16,419 $666,000
Q1 2022 Apr 26, 2022	SELL	$34.95 - $41.85 $69,061 - $82,695	-1,976 Reduced 10.97%	16,043 $617,000
Q4 2021 Jan 13, 2022	BUY	$35.79 - $48.56 $644,900 - $875,002	18,019 New	18,019 $701,000
Q1 2021 Apr 20, 2021	SELL	$40.36 - $46.12 $31,884 - $36,434	-790 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$41.29 - $49.87 $32,619 - $39,397	790 New	790 $35,000
Q2 2020 Jul 15, 2020	SELL	$42.8 - $57.73 $1.31 Million - $1.77 Million	-30,711 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$40.66 - $60.8 $1.25 Million - $1.87 Million	30,711 New	30,711 $1.48 Million

387

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.67B
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 ...

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