Glenmede Trust CO Na Perrigo CO PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $3 Million - $3.58 Million	111,124 Added 36.92%	412,143 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $9.01 Million - $11.4 Million	286,251 Added 1938.32%	301,019 $9.62 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $58,592 - $68,161	1,759 Added 13.52%	14,768 $529,000
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $838,165 - $1.11 Million	-26,942 Reduced 67.44%	13,009 $443,000
Q3 2022 Nov 16, 2022	BUY	$35.66 - $42.98 $551,731 - $664,986	15,472 Added 63.21%	39,951 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $142,356 - $183,780	4,421 Added 22.04%	24,479 $992,000
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $701,027 - $839,427	20,058 New	20,058 $770,000
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $7,468 - $9,717	-166 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $11,641 - $15,702	-272 Reduced 62.1%	166 $9,000
Q4 2019 Feb 12, 2020	SELL	$48.04 - $55.21 $8,166 - $9,385	-170 Reduced 27.96%	438 $22,000
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $18,808 - $23,473	414 Added 213.4%	608 $33,000
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $264,599 - $331,348	-6,297 Reduced 97.01%	194 $9,000
Q1 2019 May 14, 2019	SELL	$39.87 - $50.22 $364,052 - $458,558	-9,131 Reduced 58.45%	6,491 $312,000
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $570,203 - $1.17 Million	15,622 New	15,622 $604,000
Q3 2018 Nov 15, 2018	SELL	$69.44 - $80.52 $632,528 - $733,456	-9,109 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$72.91 - $84.0 $1,531 - $1,764	-21 Reduced 0.23%	9,109 $664,000
Q2 2018 Aug 15, 2018	SELL	$72.91 - $84.0 $1.6 Million - $1.85 Million	-21,989 Reduced 70.66%	9,130 $666,000
Q4 2017 Feb 15, 2018	BUY	$80.7 - $88.58 $2.07 Million - $2.27 Million	25,663 Added 470.36%	31,119 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $362,114 - $485,638	5,456	5,456 $0

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 Million
2.28% of portfolio

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 $3.44B
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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