A detailed history of Exchange Traded Concepts, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 23,398 shares of PRGO stock, worth $595,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,398
Previous 22,273 5.05%
Holding current value
$595,713
Previous $716,000 16.2%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.43B
  • 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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