Fmr LLC Perrigo CO PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Fmr LLC holds 2,751 shares of PRGO stock, worth $74,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,751

Previous 78,596 96.5%

Holding current value

$74,084

Previous $2.53 Million 97.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.43 - $33.43 $1.93 Million - $2.54 Million	-75,845 Reduced 96.5%	2,751 $70,000
Q1 2024 May 13, 2024	SELL	$26.23 - $34.14 $1.54 Million - $2 Million	-58,603 Reduced 42.71%	78,596 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$26.98 - $32.18 $15.6 Million - $18.6 Million	-579,112 Reduced 80.85%	137,199 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$31.47 - $39.94 $5.89 Million - $7.47 Million	-187,119 Reduced 20.71%	716,311 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $2.47 Million - $2.94 Million	-78,078 Reduced 7.95%	903,430 $30.7 Million
Q1 2023 May 11, 2023	SELL	$33.31 - $38.75 $31.5 Million - $36.7 Million	-946,309 Reduced 49.09%	981,508 $35.2 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $8.32 Million - $11 Million	267,303 Added 16.1%	1,927,817 $65.7 Million
Q3 2022 Nov 10, 2022	BUY	$35.66 - $42.98 $52.7 Million - $63.5 Million	1,477,667 Added 808.14%	1,660,514 $59.2 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $4.73 Million - $6.11 Million	146,955 Added 409.44%	182,847 $7.42 Million
Q1 2022 May 13, 2022	SELL	$34.95 - $41.85 $2.49 Million - $2.98 Million	-71,182 Reduced 66.48%	35,892 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $1.18 Million - $1.6 Million	32,847 Added 44.25%	107,074 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $556 - $688	-14 Reduced 0.02%	74,227 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $2.98 Million - $3.63 Million	74,241 New	74,241 $3.4 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.84M

Put Options Held

213K

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 $3.63B
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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