Exodus Point Capital Management, LP Perrigo CO PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$31.47 - $39.94 $1.74 Million - $2.2 Million	-55,186 Reduced 86.62%	8,528 $272,000
Q2 2023 Aug 10, 2023	BUY	$31.6 - $37.62 $1.77 Million - $2.11 Million	56,008 Added 726.81%	63,714 $2.16 Million
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $256,686 - $298,607	7,706 New	7,706 $276,000
Q2 2022 Aug 19, 2022	SELL	$32.2 - $41.57 $1.47 Million - $1.9 Million	-45,595 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$34.95 - $41.85 $2.33 Million - $2.79 Million	-66,618 Reduced 59.37%	45,595 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $2.56 Million - $3.47 Million	71,459 Added 175.34%	112,213 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $1.62 Million - $2 Million	40,754 New	40,754 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $820,987 - $999,293	-20,448 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $138,434 - $158,191	-3,430 Reduced 14.36%	20,448 $828,000
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $1.33 Million - $1.6 Million	-32,095 Reduced 57.34%	23,878 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $1.12 Million - $1.45 Million	-24,817 Reduced 30.72%	55,973 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $3.27 Million - $4.41 Million	76,418 Added 1747.9%	80,790 $4.47 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $1.06 Million - $1.58 Million	-26,068 Reduced 85.64%	4,372 $210,000
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $1.08 Million - $1.24 Million	22,549 Added 285.76%	30,440 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $1.99 Million - $2.49 Million	-43,828 Reduced 84.74%	7,891 $441,000
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $2.17 Million - $2.72 Million	51,719 New	51,719 $2.46 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$177 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 Million
2.28% of portfolio

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 $3.65B
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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