Federation Des Caisses Desjardins Du Quebec Perrigo CO PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 30, 2024	BUY	$40.15 - $48.87 $47,336 - $57,617	1,179 New	1,179 $54.1 Million
Q1 2021 Aug 30, 2024	SELL	$40.36 - $46.12 $364,450 - $416,463	-9,030 Reduced 88.45%	1,179 $47.7 Million
Q4 2020 Aug 30, 2024	BUY	$41.29 - $49.87 $372,848 - $450,326	9,030 Added 765.9%	10,209 $457 Million
Q3 2020 Aug 30, 2024	SELL	$44.99 - $58.54 $1.22 Million - $1.59 Million	-27,170 Reduced 95.84%	1,179 $54.1 Million
Q2 2020 Aug 30, 2024	BUY	$42.8 - $57.73 $692,504 - $934,071	16,180 Added 132.96%	28,349 $1.57 Billion
Q1 2020 Aug 30, 2024	BUY	$40.66 - $60.8 $446,853 - $668,192	10,990 Added 932.15%	12,169 $586 Million
Q4 2019 Aug 30, 2024	SELL	$48.04 - $55.21 $723,050 - $830,965	-15,051 Reduced 92.74%	1,179 $60.9 Million
Q3 2019 Aug 30, 2024	BUY	$45.43 - $56.7 $77,367 - $96,560	1,703 Added 11.72%	16,230 $907 Million
Q4 2018 Aug 30, 2024	BUY	$36.5 - $75.14 $530,235 - $1.09 Million	14,527 New	14,527 $563 Million
Q3 2018 Aug 30, 2024	SELL	$69.44 - $80.52 $513,161 - $595,042	-7,390 Reduced 45.3%	8,925 $632 Million
Q2 2018 Aug 30, 2024	SELL	$72.91 - $84.0 $53,807 - $61,992	-738 Reduced 4.33%	16,315 $1.19 Billion
Q1 2018 Aug 30, 2024	SELL	$79.57 - $95.15 $55,858 - $66,795	-702 Reduced 3.95%	17,053 $1.42 Billion
Q4 2017 Aug 30, 2024	BUY	$80.7 - $88.58 $1.43 Million - $1.57 Million	17,745 Added 177450.0%	17,755 $1.55 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	10	10 $664,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$334 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 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 $3.46B
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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