Group One Trading, L.P. Perrigo CO PLC Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $311,542 - $409,550	12,251 New	12,251 $314,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $233,350 - $278,324	8,649 New	8,649 $278,000
Q2 2023 Aug 09, 2023	BUY	$31.6 - $37.62 $176,833 - $210,521	5,596 Added 256.46%	7,778 $264,000
Q1 2023 May 12, 2023	BUY	$33.31 - $38.75 $36,008 - $41,888	1,081 Added 98.18%	2,182 $78,000
Q4 2022 Feb 09, 2023	SELL	$31.11 - $41.31 $7.4 Million - $9.82 Million	-237,764 Reduced 99.54%	1,101 $37,000
Q3 2022 Nov 09, 2022	BUY	$35.66 - $42.98 $2.23 Million - $2.68 Million	62,408 Added 35.37%	238,865 $8.52 Million
Q2 2022 Aug 11, 2022	BUY	$32.2 - $41.57 $580,179 - $749,008	18,018 Added 11.37%	176,457 $7.16 Million
Q1 2022 May 12, 2022	SELL	$34.95 - $41.85 $4.45 Million - $5.33 Million	-127,281 Reduced 44.55%	158,439 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $7.42 Million - $10.1 Million	207,292 Added 264.31%	285,720 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $1.67 Million - $2.07 Million	42,023 Added 115.43%	78,428 $3.71 Million
Q2 2021 Aug 10, 2021	SELL	$40.15 - $48.87 $41,555 - $50,580	-1,035 Reduced 2.76%	36,405 $1.67 Million
Q1 2021 May 12, 2021	SELL	$40.36 - $46.12 $2.59 Million - $2.96 Million	-64,205 Reduced 63.17%	37,440 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$41.29 - $49.87 $1.55 Million - $1.87 Million	37,561 Added 58.61%	101,645 $4.55 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $1.28 Million - $1.66 Million	28,439 Added 79.78%	64,084 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $620,685 - $837,200	14,502 Added 68.59%	35,645 $1.97 Million
Q1 2020 May 13, 2020	BUY	$40.66 - $60.8 $859,674 - $1.29 Million	21,143 New	21,143 $1.02 Million
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $334,150 - $420,893	-8,381 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$36.5 - $75.14 $119,063 - $245,106	3,262 Added 63.72%	8,381 $325,000
Q3 2018 Nov 08, 2018	SELL	$69.44 - $80.52 $217,000 - $251,625	-3,125 Reduced 37.91%	5,119 $362,000
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $421,419 - $485,520	5,780 Added 234.58%	8,244 $601,000
Q1 2018 May 11, 2018	BUY	$79.57 - $95.15 $196,060 - $234,449	2,464 New	2,464 $205,000
Q4 2017 Feb 09, 2018	SELL	$80.7 - $88.58 $1.92 Million - $2.11 Million	-23,782 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$66.37 - $89.01 $2.7 Million - $3.62 Million	-40,669 Reduced 63.1%	23,782 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,451	64,451 $4.87 Million

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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