A detailed history of Great West Life Assurance CO transactions in Perrigo CO PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 123,615 shares of PRGO stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,615
Previous 116,967 5.68%
Holding current value
$3.26 Million
Previous $3.77 Million 15.67%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$25.43 - $33.43 $169,058 - $222,242
6,648 Added 5.68%
123,615 $3.18 Million
Q1 2024

May 13, 2024

BUY
$26.23 - $34.14 $5,455 - $7,101
208 Added 0.18%
116,967 $3.77 Million
Q4 2023

Feb 13, 2024

BUY
$26.98 - $32.18 $66,451 - $79,259
2,463 Added 2.15%
116,759 $3.75 Million
Q3 2023

Nov 14, 2023

BUY
$31.47 - $39.94 $170,535 - $216,434
5,419 Added 4.98%
114,296 $3.65 Million
Q2 2023

Aug 10, 2023

SELL
$31.6 - $37.62 $290,909 - $346,329
-9,206 Reduced 7.8%
108,877 $3.71 Million
Q1 2023

May 12, 2023

SELL
$33.31 - $38.75 $95,333 - $110,902
-2,862 Reduced 2.37%
118,083 $4.24 Million
Q4 2022

Feb 10, 2023

BUY
$31.11 - $41.31 $905,643 - $1.2 Million
29,111 Added 31.7%
120,945 $4.13 Million
Q3 2022

Nov 01, 2022

BUY
$35.66 - $42.98 $3.27 Million - $3.95 Million
91,834 New
91,834 $3.27 Million
Q2 2022

Aug 09, 2022

BUY
$32.2 - $41.57 $331,080 - $427,422
10,282 Added 13.66%
85,577 $3.48 Million
Q1 2022

May 12, 2022

BUY
$34.95 - $41.85 $217,948 - $260,976
6,236 Added 9.03%
75,295 $2.98 Million
Q4 2021

Feb 14, 2022

BUY
$35.79 - $48.56 $172,149 - $233,573
4,810 Added 7.49%
69,059 $2.68 Million
Q3 2021

Nov 15, 2021

BUY
$39.75 - $49.17 $885,272 - $1.1 Million
22,271 Added 53.05%
64,249 $3.06 Million
Q2 2021

Aug 11, 2021

SELL
$40.15 - $48.87 $264,427 - $321,857
-6,586 Reduced 13.56%
41,978 $1.92 Million
Q1 2021

May 17, 2021

SELL
$40.36 - $46.12 $1.67 Million - $1.91 Million
-41,368 Reduced 46.0%
48,564 $1.95 Million
Q4 2020

Feb 16, 2021

SELL
$41.29 - $49.87 $412,198 - $497,852
-9,983 Reduced 9.99%
89,932 $4.02 Million
Q3 2020

Nov 13, 2020

BUY
$44.99 - $58.54 $388,938 - $506,078
8,645 Added 9.47%
99,915 $4.59 Million
Q2 2020

Aug 17, 2020

BUY
$42.8 - $57.73 $4,579 - $6,177
107 Added 0.12%
91,270 $5.03 Million
Q1 2020

May 14, 2020

BUY
$40.66 - $60.8 $136,251 - $203,740
3,351 Added 3.82%
91,163 $4.41 Million
Q4 2019

Feb 11, 2020

SELL
$48.04 - $55.21 $530,169 - $609,297
-11,036 Reduced 11.16%
87,812 $4.54 Million
Q3 2019

Oct 25, 2019

SELL
$45.43 - $56.7 $676,588 - $844,433
-14,893 Reduced 13.09%
98,848 $5.53 Million
Q2 2019

Jul 31, 2019

SELL
$42.02 - $52.62 $94,040 - $117,763
-2,238 Reduced 1.93%
113,741 $0
Q1 2019

May 08, 2019

BUY
$39.87 - $50.22 $1.06 Million - $1.33 Million
26,489 Added 29.6%
115,979 $5.57 Million
Q4 2018

Feb 12, 2019

SELL
$36.5 - $75.14 $233,052 - $479,768
-6,385 Reduced 6.66%
89,490 $3.31 Million
Q3 2018

Nov 13, 2018

SELL
$69.44 - $80.52 $1.82 Million - $2.12 Million
-26,271 Reduced 21.51%
95,875 $6.79 Million
Q2 2018

Aug 10, 2018

SELL
$72.91 - $84.0 $882,283 - $1.02 Million
-12,101 Reduced 9.01%
122,146 $8.91 Million
Q1 2018

May 10, 2018

SELL
$79.57 - $95.15 $193,036 - $230,833
-2,426 Reduced 1.78%
134,247 $11.2 Million
Q4 2017

Feb 09, 2018

BUY
$80.7 - $88.58 $1.86 Million - $2.04 Million
23,025 Added 20.26%
136,673 $11.9 Million
Q3 2017

Nov 09, 2017

BUY
$66.37 - $89.01 $7.54 Million - $10.1 Million
113,648
113,648 $9.44 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.55B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.