Factorial Partners, LLC Perrigo CO PLC Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Factorial Partners, LLC holds 20,000 shares of PRGO stock, worth $536,200. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,000

Previous 52,000 61.54%

Holding current value

$536,200

Previous $1.34 Million 60.75%

% of portfolio

0.34%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.44 - $29.27 $814,080 - $936,640	-32,000 Reduced 61.54%	20,000 $524,000
Q2 2024 Aug 07, 2024	SELL	$25.43 - $33.43 $1.58 Million - $2.07 Million	-62,000 Reduced 54.39%	52,000 $1.34 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $34.14 $619,028 - $805,704	23,600 Added 26.11%	114,000 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $469,452 - $559,932	17,400 Added 23.84%	90,400 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $317,847 - $403,394	10,100 Added 16.06%	73,000 $2.33 Million
Q2 2023 Aug 02, 2023	BUY	$31.6 - $37.62 $884,800 - $1.05 Million	28,000 Added 80.23%	62,900 $2.14 Million
Q1 2023 May 03, 2023	SELL	$33.31 - $38.75 $99,930 - $116,250	-3,000 Reduced 7.92%	34,900 $1.25 Million
Q3 2022 Nov 04, 2022	BUY	$35.66 - $42.98 $349,467 - $421,203	9,800 Added 34.88%	37,900 $1.35 Million
Q2 2022 Aug 03, 2022	SELL	$32.2 - $41.57 $531,300 - $685,905	-16,500 Reduced 37.0%	28,100 $1.14 Million
Q1 2022 May 03, 2022	BUY	$34.95 - $41.85 $597,645 - $715,635	17,100 Added 62.18%	44,600 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$35.79 - $48.56 $579,798 - $786,672	-16,200 Reduced 37.07%	27,500 $1.07 Million
Q1 2021 May 21, 2021	SELL	$40.36 - $46.12 $69.6 Million - $79.5 Million	-1,724,839 Reduced 97.53%	43,700 $1.77 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $69.6 Million - $79.5 Million	1,724,839 Added 3947.0%	1,768,539 $43.7 Million
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $98,978 - $128,788	-2,200 Reduced 4.79%	43,700 $2.01 Billion
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $21,400 - $28,865	500 Added 1.1%	45,900 $2.54 Billion
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $597,702 - $893,760	14,700 Added 47.88%	45,400 $2.18 Billion
Q4 2019 Feb 11, 2020	SELL	$48.04 - $55.21 $72,060 - $82,815	-1,500 Reduced 4.66%	30,700 $1.59 Billion
Q2 2019 Aug 15, 2019	BUY	$42.02 - $52.62 $105,050 - $131,550	2,500 Added 8.42%	32,200 $1.53 Billion
Q1 2019 May 10, 2019	BUY	$39.87 - $50.22 $99,675 - $125,550	2,500 Added 9.19%	29,700 $1.43 Billion
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $328,500 - $676,260	9,000 Added 49.45%	27,200 $1.05 Billion
Q3 2018 Nov 08, 2018	BUY	$69.44 - $80.52 $41,664 - $48,312	600 Added 3.41%	18,200 $1.29 Billion
Q2 2018 Aug 01, 2018	BUY	$72.91 - $84.0 $1.28 Million - $1.48 Million	17,600 New	17,600 $1.28 Billion

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

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Factorial Partners, LLC Perrigo CO PLC Transaction History