Franklin Resources Inc Perrigo CO PLC Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Franklin Resources Inc holds 153,711 shares of PRGO stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,711

Holding current value

$4.31 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $3.91 Million - $4.5 Million	153,711 New	153,711 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $362,817 - $460,468	11,529 New	11,529 $368,000
Q1 2023 May 12, 2023	SELL	$33.31 - $38.75 $45,401 - $52,816	-1,363 Reduced 12.74%	9,333 $334,000
Q4 2022 Feb 10, 2023	SELL	$31.11 - $41.31 $580,823 - $771,257	-18,670 Reduced 63.58%	10,696 $364,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $1.05 Million - $1.26 Million	29,366 New	29,366 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $10.2 Million - $12.4 Million	-252,804 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.36 - $46.12 $164 Million - $187 Million	-4,064,409 Reduced 94.14%	252,804 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$41.29 - $49.87 $1.99 Million - $2.41 Million	-48,297 Reduced 1.11%	4,317,213 $193 Million
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $50,343 - $65,506	-1,119 Reduced 0.03%	4,365,510 $200 Million
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $6.47 Million - $8.73 Million	-151,202 Reduced 3.35%	4,366,629 $247 Million
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $64.7 Million - $96.7 Million	-1,590,532 Reduced 26.04%	4,517,831 $217 Million
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $31.2 Million - $35.9 Million	650,241 Added 11.91%	6,108,363 $316 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $42.5 Million - $53 Million	934,529 Added 20.66%	5,458,122 $305 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $97.8 Million - $122 Million	-2,326,886 Reduced 33.97%	4,523,593 $215 Million
Q1 2019 May 14, 2019	SELL	$39.87 - $50.22 $122 Million - $154 Million	-3,071,140 Reduced 30.95%	6,850,479 $330 Million
Q4 2018 Feb 12, 2019	BUY	$36.5 - $75.14 $25.6 Million - $52.6 Million	700,623 Added 7.6%	9,921,619 $384 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $27.7 Million - $32.1 Million	398,849 Added 4.52%	9,220,996 $653 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $41.6 Million - $48 Million	570,918 Added 6.92%	8,822,147 $643 Million
Q1 2018 May 10, 2018	BUY	$79.57 - $95.15 $11.7 Million - $14 Million	147,284 Added 1.82%	8,251,229 $688 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $1.39 Million - $1.52 Million	17,203 Added 0.21%	8,103,945 $706 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $537 Million - $720 Million	8,086,742	8,086,742 $685 Million

Others Institutions Holding PRGO

# of Institutions

388

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 $3.78B
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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Franklin Resources Inc Perrigo CO PLC Transaction History