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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Perrigo CO PLC stock. As of the latest transaction made, Group One Trading, L.P. holds 12,251 shares of PRGO stock, worth $344,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,251

Holding current value

$344,988

% of portfolio

0.01%

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

397

Shares Held

133M

Call Options Held

1.84M

Put Options Held

213K

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 $3.79B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

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