Great West Life Assurance CO Perrigo CO PLC Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

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 125,209 shares of PRGO stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,209

Previous 123,615 1.29%

Holding current value

$3.22 Million

Previous $3.18 Million 3.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $40,551 - $46,656	1,594 Added 1.29%	125,209 $3.29 Million
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

# of Institutions

388

Shares Held

132M

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 $3.46B
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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Great West Life Assurance CO Perrigo CO PLC Transaction History