Financial Engines Advisors L.L.C. Perrigo CO PLC Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.23 - $34.14 $41,810 - $54,419	-1,594 Reduced 14.38%	9,489 $305,000
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $102,901 - $122,734	3,814 Added 52.47%	11,083 $356,000
Q3 2023 Nov 09, 2023	SELL	$31.47 - $39.94 $61,460 - $78,002	-1,953 Reduced 21.18%	7,269 $232,000
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $106,966 - $127,343	3,385 Added 57.99%	9,222 $313,000
Q1 2023 May 12, 2023	BUY	$33.31 - $38.75 $194,430 - $226,183	5,837 New	5,837 $209,000
Q2 2022 Aug 11, 2022	BUY	$32.2 - $41.57 $186,631 - $240,939	5,796 New	5,796 $235,000
Q2 2021 Aug 12, 2021	SELL	$40.15 - $48.87 $203,319 - $247,477	-5,064 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$40.36 - $46.12 $204,383 - $233,551	5,064 New	5,064 $205,000
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $190,847 - $248,326	-4,242 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $320,186 - $431,878	-7,481 Reduced 63.81%	4,242 $234,000
Q1 2020 May 13, 2020	BUY	$40.66 - $60.8 $310,886 - $464,876	7,646 Added 187.54%	11,723 $564,000
Q4 2019 Feb 13, 2020	SELL	$48.04 - $55.21 $10,376 - $11,925	-216 Reduced 5.03%	4,077 $211,000
Q3 2019 Nov 08, 2019	BUY	$45.43 - $56.7 $195,030 - $243,413	4,293 New	4,293 $240,000
Q2 2019 Aug 09, 2019	SELL	$42.02 - $52.62 $318,511 - $398,859	-7,580 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$39.87 - $50.22 $72,922 - $91,852	1,829 Added 31.8%	7,580 $365,000
Q4 2018 Feb 08, 2019	BUY	$36.5 - $75.14 $35,405 - $72,885	970 Added 20.29%	5,751 $223,000
Q3 2018 Nov 02, 2018	BUY	$69.44 - $80.52 $42,636 - $49,439	614 Added 14.73%	4,781 $339,000
Q2 2018 Jul 27, 2018	SELL	$72.91 - $84.0 $30,403 - $35,028	-417 Reduced 9.1%	4,167 $304,000
Q1 2018 May 02, 2018	BUY	$79.57 - $95.15 $14,243 - $17,031	179 Added 4.06%	4,584 $382,000
Q4 2017 Feb 02, 2018	BUY	$80.7 - $88.58 $106,846 - $117,279	1,324 Added 42.97%	4,405 $384,000
Q3 2017 Nov 07, 2017	BUY	$66.37 - $89.01 $204,485 - $274,239	3,081	3,081 $261,000

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$423 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$369 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$198 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$185 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$128 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 $3.82B
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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