First Trust Advisors LP Perrigo CO PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Perrigo CO PLC stock. As of the latest transaction made, First Trust Advisors LP holds 1,128,201 shares of PRGO stock, worth $32.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,128,201

Previous 924,168 22.08%

Holding current value

$32.1 Million

Previous $23.7 Million 24.65%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $5.19 Million - $5.97 Million	204,033 Added 22.08%	1,128,201 $29.6 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $4.58 Million - $6.03 Million	180,246 Added 24.23%	924,168 $23.7 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $34.14 $5.62 Million - $7.32 Million	214,420 Added 40.49%	743,922 $23.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $3.92 Million - $4.68 Million	145,416 Added 37.86%	529,502 $17 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $5.77 Million - $7.33 Million	183,437 Added 91.42%	384,086 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $8.85 Million - $10.5 Million	-279,910 Reduced 58.25%	200,649 $6.81 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $9.31 Million - $10.8 Million	279,599 Added 139.13%	480,559 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$31.11 - $41.31 $647,056 - $859,206	20,799 Added 11.54%	200,960 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $1.95 Million - $2.35 Million	-54,776 Reduced 23.32%	180,161 $6.42 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $6.28 Million - $8.11 Million	194,974 Added 487.89%	234,937 $9.53 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $169,402 - $202,846	4,847 Added 13.8%	39,963 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$35.79 - $48.56 $521,782 - $707,956	-14,579 Reduced 29.34%	35,116 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $16.3 Million - $20.2 Million	-411,256 Reduced 89.22%	49,695 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $2.22 Million - $2.7 Million	55,313 Added 13.64%	460,951 $21.1 Million
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $863,098 - $986,276	21,385 Added 5.57%	405,638 $16.4 Million
Q4 2020 Feb 02, 2021	BUY	$41.29 - $49.87 $6.59 Million - $7.96 Million	159,715 Added 71.13%	384,253 $17.2 Million
Q3 2020 Nov 05, 2020	BUY	$44.99 - $58.54 $8.51 Million - $11.1 Million	189,109 Added 533.77%	224,538 $10.3 Million
Q2 2020 Jul 22, 2020	SELL	$42.8 - $57.73 $26 Million - $35 Million	-606,805 Reduced 94.48%	35,429 $1.96 Million
Q1 2020 May 06, 2020	BUY	$40.66 - $60.8 $18.8 Million - $28.1 Million	461,758 Added 255.86%	642,234 $30.9 Million
Q4 2019 Feb 03, 2020	SELL	$48.04 - $55.21 $3.7 Million - $4.25 Million	-77,003 Reduced 29.91%	180,476 $9.32 Million
Q3 2019 Nov 04, 2019	SELL	$45.43 - $56.7 $201,209 - $251,124	-4,429 Reduced 1.69%	257,479 $14.4 Million
Q2 2019 Jul 30, 2019	SELL	$42.02 - $52.62 $18.6 Million - $23.3 Million	-442,560 Reduced 62.82%	261,908 $12.5 Million
Q1 2019 May 09, 2019	BUY	$39.87 - $50.22 $17.5 Million - $22.1 Million	439,379 Added 165.75%	704,468 $33.9 Million
Q4 2018 Feb 07, 2019	BUY	$36.5 - $75.14 $6.83 Million - $14.1 Million	187,121 Added 240.0%	265,089 $10.3 Million
Q3 2018 Oct 25, 2018	BUY	$69.44 - $80.52 $390,669 - $453,005	5,626 Added 7.78%	77,968 $5.52 Million
Q2 2018 Aug 02, 2018	BUY	$72.91 - $84.0 $3.93 Million - $4.53 Million	53,950 Added 293.33%	72,342 $5.27 Million
Q1 2018 Apr 23, 2018	SELL	$79.57 - $95.15 $2.42 Million - $2.89 Million	-30,351 Reduced 62.27%	18,392 $1.53 Million
Q4 2017 Feb 08, 2018	BUY	$80.7 - $88.58 $3.93 Million - $4.32 Million	48,743	48,743 $4.25 Million

Others Institutions Holding PRGO

# of Institutions

389

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 $3.83B
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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First Trust Advisors LP Perrigo CO PLC Transaction History