Guggenheim Capital LLC Perrigo CO PLC Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,069 shares of PRGO stock, worth $945,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,069
Previous 27,237 32.43%
Holding current value
$945,729
Previous $876,000 5.71%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
397
Shares Held
133M
Call Options Held
1.84M
Put Options Held
213K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.53B
  • 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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