Guggenheim Capital LLC Perrigo CO PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 31,196 shares of PRGO stock, worth $875,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,196

Previous 36,069 13.51%

Holding current value

$875,671

Previous $926,000 11.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.44 - $29.27 $123,969 - $142,632	-4,873 Reduced 13.51%	31,196 $817,000
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $224,597 - $295,253	8,832 Added 32.43%	36,069 $926,000
Q1 2024 May 14, 2024	BUY	$26.23 - $34.14 $356,177 - $463,587	13,579 Added 99.42%	27,237 $876,000
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $25,172 - $30,023	-933 Reduced 6.39%	13,658 $439,000
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $258,116 - $327,587	-8,202 Reduced 35.98%	14,591 $466,000
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $455,387 - $542,141	14,411 Added 171.93%	22,793 $773,000
Q1 2023 May 10, 2023	SELL	$33.31 - $38.75 $529,462 - $615,931	-15,895 Reduced 65.47%	8,382 $300,000
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $358,231 - $475,684	11,515 Added 90.23%	24,277 $827,000
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $122,527 - $147,679	-3,436 Reduced 21.21%	12,762 $455,000
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $153,272 - $197,873	-4,760 Reduced 22.71%	16,198 $657,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $149,481 - $178,992	-4,277 Reduced 16.95%	20,958 $805,000
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $20,829 - $28,261	-582 Reduced 2.25%	25,235 $982,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $363,076 - $449,118	-9,134 Reduced 26.13%	25,817 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $845,799 - $1.03 Million	-21,066 Reduced 37.61%	34,951 $1.6 Million
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $1.06 Million - $1.22 Million	26,360 Added 88.88%	56,017 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $455,139 - $549,717	11,023 Added 59.16%	29,657 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $54,302 - $70,657	1,207 Added 6.93%	18,634 $856,000
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $16,435 - $22,168	-384 Reduced 2.16%	17,427 $964,000
Q1 2020 Jun 02, 2020	SELL	$40.66 - $60.8 $289,417 - $432,774	-7,118 Reduced 28.55%	17,811 $857,000
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $145,945 - $167,727	-3,038 Reduced 10.86%	24,929 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $673,999 - $841,201	-14,836 Reduced 34.66%	27,967 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $797,623 - $998,832	-18,982 Reduced 30.72%	42,803 $2.04 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $2.62 Million - $3.3 Million	-65,729 Reduced 51.55%	61,785 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $83,001 - $170,868	2,274 Added 1.82%	127,514 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $705,302 - $817,841	10,157 Added 8.83%	125,240 $8.87 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $35.4 Million - $40.8 Million	-485,704 Reduced 80.84%	115,083 $8.39 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $3.86 Million - $4.61 Million	48,465 Added 8.77%	600,787 $50.1 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $4.23 Million - $4.64 Million	-52,431 Reduced 8.67%	552,322 $48.1 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $40.1 Million - $53.8 Million	604,753	604,753 $51.2 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

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 $3.78B
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 ...

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Guggenheim Capital LLC Perrigo CO PLC Transaction History