Harel Insurance Investments & Financial Services Ltd. Perrigo CO PLC Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$34.95 - $41.85 $49.2 Million - $58.9 Million	-1,407,408 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$35.79 - $48.56 $6.39 Million - $8.67 Million	178,511 Added 14.53%	1,407,408 $54.7 Million
Q3 2021 Oct 25, 2021	BUY	$39.75 - $49.17 $858,600 - $1.06 Million	21,600 Added 1.79%	1,228,897 $58.2 Million
Q2 2021 Jul 26, 2021	SELL	$40.15 - $48.87 $13.1 Million - $15.9 Million	-325,210 Reduced 21.22%	1,207,297 $55.4 Million
Q1 2021 Apr 27, 2021	BUY	$40.36 - $46.12 $8.8 Million - $10.1 Million	218,081 Added 16.59%	1,532,507 $62.3 Million
Q4 2020 Jan 26, 2021	BUY	$41.29 - $49.87 $18.3 Million - $22.1 Million	442,920 Added 50.82%	1,314,426 $58.8 Million
Q3 2020 Oct 20, 2020	BUY	$44.99 - $58.54 $8.33 Million - $10.8 Million	185,200 Added 26.99%	871,506 $40 Million
Q2 2020 Jul 14, 2020	BUY	$42.8 - $57.73 $15.9 Million - $21.4 Million	371,156 Added 117.77%	686,306 $37.9 Million
Q1 2020 Apr 28, 2020	SELL	$40.66 - $60.8 $5.47 Million - $8.18 Million	-134,610 Reduced 29.93%	315,150 $15.2 Million
Q4 2019 Jan 23, 2020	SELL	$48.04 - $55.21 $479,583 - $551,161	-9,983 Reduced 2.17%	449,760 $23.2 Million
Q3 2019 Nov 06, 2019	SELL	$45.43 - $56.7 $6.35 Million - $7.93 Million	-139,790 Reduced 23.32%	459,743 $25.7 Million
Q1 2019 Apr 18, 2019	BUY	$39.87 - $50.22 $414,648 - $522,288	10,400 Added 1.77%	599,533 $28.9 Million
Q4 2018 Jan 29, 2019	BUY	$36.5 - $75.14 $1.15 Million - $2.36 Million	31,463 Added 5.64%	589,133 $22.8 Million
Q3 2018 Oct 29, 2018	BUY	$69.44 - $80.52 $3.14 Million - $3.64 Million	45,205 Added 8.82%	557,670 $39.5 Million
Q2 2018 Jul 30, 2018	BUY	$72.91 - $84.0 $18.4 Million - $21.2 Million	251,953 Added 96.71%	512,465 $37.4 Million
Q1 2018 Apr 30, 2018	BUY	$79.57 - $95.15 $10.6 Million - $12.7 Million	133,160 Added 104.56%	260,512 $21.7 Million
Q4 2017 Feb 01, 2018	BUY	$80.7 - $88.58 $10.3 Million - $11.3 Million	127,352	127,352 $11.1 Million

Others Institutions Holding PRGO

# of Institutions

387

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$399 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$348 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$187 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$174 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$121 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 $3.61B
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 Harel Insurance Investments & Financial Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Harel Insurance Investments & Financial Services Ltd. with notifications on news.

Account