Geode Capital Management, LLC Perrigo CO PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,359,072 shares of PRGO stock, worth $63.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,359,072

Previous 2,252,716 4.72%

Holding current value

$63.2 Million

Previous $57.8 Million 6.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $2.71 Million - $3.11 Million	106,356 Added 4.72%	2,359,072 $61.9 Million
Q2 2024 Aug 09, 2024	BUY	$25.43 - $33.43 $1.8 Million - $2.36 Million	70,588 Added 3.23%	2,252,716 $57.8 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $34.14 $1.65 Million - $2.15 Million	62,869 Added 2.97%	2,182,128 $70.2 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $2.66 Million - $3.17 Million	98,583 Added 4.88%	2,119,259 $68.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $874,960 - $1.11 Million	27,803 Added 1.4%	2,020,676 $64.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $3.1 Million - $3.7 Million	98,254 Added 5.19%	1,992,873 $67.7 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $1.01 Million - $1.17 Million	30,239 Added 1.62%	1,894,619 $68 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $1.5 Million - $1.99 Million	48,099 Added 2.65%	1,864,380 $63.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $544,956 - $656,820	15,282 Added 0.85%	1,816,281 $64.8 Million
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $486,703 - $628,330	-15,115 Reduced 0.83%	1,800,999 $73.1 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $2.13 Million - $2.55 Million	60,863 Added 3.47%	1,816,114 $69.8 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $2.2 Million - $2.99 Million	61,587 Added 3.64%	1,755,251 $68.3 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $27.5 Million - $34 Million	-692,258 Reduced 29.01%	1,693,664 $80.2 Million
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $386,042 - $469,885	9,615 Added 0.4%	2,385,922 $109 Million
Q1 2021 May 12, 2021	SELL	$40.36 - $46.12 $1.59 Million - $1.81 Million	-39,300 Reduced 1.63%	2,376,307 $96 Million
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $2.7 Million - $3.26 Million	65,303 Added 2.78%	2,415,607 $108 Million
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $78,552 - $102,210	1,746 Added 0.07%	2,350,304 $108 Million
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $3.69 Million - $4.98 Million	86,225 Added 3.81%	2,348,558 $130 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $1.94 Million - $2.9 Million	47,731 Added 2.16%	2,262,333 $109 Million
Q4 2019 Feb 13, 2020	BUY	$48.04 - $55.21 $4.33 Million - $4.98 Million	90,159 Added 4.24%	2,214,602 $114 Million
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $9 Million - $11.2 Million	198,161 Added 10.29%	2,124,443 $119 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $5.85 Million - $7.33 Million	139,264 Added 7.79%	1,926,282 $91.6 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $3.96 Million - $4.99 Million	99,309 Added 5.88%	1,787,018 $85.9 Million
Q4 2018 Feb 13, 2019	BUY	$36.5 - $75.14 $6.79 Million - $14 Million	186,095 Added 12.39%	1,687,709 $65.3 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $1.1 Million - $1.28 Million	15,899 Added 1.07%	1,501,614 $106 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $495,350 - $570,696	6,794 Added 0.46%	1,485,715 $108 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $5.9 Million - $7.05 Million	74,093 Added 5.27%	1,478,921 $123 Million
Q4 2017 Feb 13, 2018	BUY	$80.7 - $88.58 $1.98 Million - $2.17 Million	24,521 Added 1.78%	1,404,828 $122 Million
Q3 2017 Nov 14, 2017	SELL	$66.37 - $89.01 $1.5 Million - $2.01 Million	-22,533 Reduced 1.61%	1,380,307 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,402,840	1,402,840 $106 Million

Others Institutions Holding PRGO

# of Institutions

387

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 $3.61B
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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Geode Capital Management, LLC Perrigo CO PLC Transaction History