First Republic Investment Management, Inc. Perrigo CO PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 22,825 shares of PRGO stock, worth $525,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,825

Previous 24,124 5.38%

Holding current value

$525,203

Previous $819,000 10.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$31.47 - $39.94 $40,879 - $51,882	-1,299 Reduced 5.38%	22,825 $729,000
Q2 2023 Jul 28, 2023	SELL	$31.6 - $37.62 $801,597 - $954,306	-25,367 Reduced 51.26%	24,124 $819,000
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $240,364 - $279,620	7,216 Added 17.07%	49,491 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $182,117 - $241,828	5,854 Added 16.07%	42,275 $1.44 Million
Q3 2022 Nov 03, 2022	BUY	$35.66 - $42.98 $15,512 - $18,696	435 Added 1.21%	36,421 $1.3 Million
Q2 2022 Aug 16, 2022	SELL	$32.2 - $41.57 $708 - $914	-22 Reduced 0.06%	35,986 $1.46 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $768 - $920	22 Added 0.06%	36,008 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $512,675 - $624,021	12,769 Added 55.0%	35,986 $1.65 Million
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $1,049 - $1,199	-26 Reduced 0.11%	23,217 $940,000
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $1,073 - $1,296	26 Added 0.11%	23,243 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $269,984 - $351,298	6,001 Added 34.86%	23,217 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $777,034 - $1.05 Million	-18,155 Reduced 51.33%	17,216 $952,000
Q1 2020 May 13, 2020	BUY	$40.66 - $60.8 $242,536 - $362,672	5,965 Added 20.28%	35,371 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $14,460 - $16,618	301 Added 1.03%	29,406 $1.52 Million
Q3 2019 Nov 08, 2019	SELL	$45.43 - $56.7 $63,011 - $78,642	-1,387 Reduced 4.55%	29,105 $1.63 Million
Q2 2019 Aug 07, 2019	BUY	$42.02 - $52.62 $43,784 - $54,830	1,042 Added 3.54%	30,492 $1.45 Million
Q1 2019 Apr 30, 2019	BUY	$39.87 - $50.22 $1.17 Million - $1.48 Million	29,450 New	29,450 $1.42 Million
Q4 2018 Feb 12, 2019	SELL	$36.5 - $75.14 $117,858 - $242,627	-3,229 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $28,400 - $32,932	409 Added 14.5%	3,229 $228,000
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $16,769 - $19,320	230 Added 8.88%	2,820 $205,000
Q1 2018 May 10, 2018	SELL	$79.57 - $95.15 $33,021 - $39,487	-415 Reduced 13.81%	2,590 $216,000
Q4 2017 Feb 09, 2018	SELL	$80.7 - $88.58 $20,255 - $22,233	-251 Reduced 7.71%	3,005 $262,000
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $216,100 - $289,816	3,256	3,256 $276,000

Others Institutions Holding PRGO

# of Institutions

395

Shares Held

140M

Call Options Held

1.71M

Put Options Held

343K

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 $3.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Perrigo CO PLC Transaction History