Heartland Advisors Inc Perrigo CO PLC Transaction History

Heartland Advisors Inc

$1.87 Billion
Q1 2024

A detailed history of Heartland Advisors Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Heartland Advisors Inc holds 1,230,420 shares of PRGO stock, worth $32.2 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

1,230,420

Previous 1,174,686 4.74%

Holding current value

$32.2 Million

Previous $37.8 Million 4.78%

% of portfolio

2.11%

Previous 2.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$26.23 - $34.14 $1.46 Million - $1.9 Million	55,734 Added 4.74%	1,230,420 $39.6 Million
Q4 2023 Feb 08, 2024	BUY	$26.98 - $32.18 $1.35 Million - $1.61 Million	50,090 Added 4.45%	1,174,686 $37.8 Million
Q3 2023 Nov 08, 2023	BUY	$31.47 - $39.94 $5.19 Million - $6.58 Million	164,849 Added 17.18%	1,124,596 $35.9 Million
Q2 2023 Aug 10, 2023	BUY	$31.6 - $37.62 $6.58 Million - $7.84 Million	208,312 Added 27.72%	959,747 $32.6 Million
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $4.35 Million - $5.06 Million	130,548 Added 21.03%	751,435 $27 Million

Q4 2022 Feb 08, 2023	BUY	$31.11 - $41.31 $1.19 Million - $1.58 Million	38,325 Added 6.58%	620,887 $21.2 Million
Q3 2022 Nov 10, 2022	SELL	$35.66 - $42.98 $1.65 Million - $1.99 Million	-46,279 Reduced 7.36%	582,562 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $6.82 Million - $8.81 Million	-211,814 Reduced 25.2%	628,841 $25.5 Million
Q1 2022 May 12, 2022	BUY	$34.95 - $41.85 $899,647 - $1.08 Million	25,741 Added 3.16%	840,655 $32.3 Million
Q4 2021 Feb 09, 2022	BUY	$35.79 - $48.56 $81,565 - $110,668	2,279 Added 0.28%	814,914 $31.7 Million
Q3 2021 Nov 09, 2021	BUY	$39.75 - $49.17 $16.2 Million - $20.1 Million	408,126 Added 100.89%	812,635 $38.5 Million
Q2 2021 Aug 11, 2021	BUY	$40.15 - $48.87 $12 Million - $14.6 Million	299,286 Added 284.43%	404,509 $18.5 Million
Q1 2021 May 12, 2021	BUY	$40.36 - $46.12 $1.76 Million - $2.01 Million	43,670 Added 70.95%	105,223 $4.26 Million
Q4 2020 Feb 11, 2021	BUY	$41.29 - $49.87 $1.61 Million - $1.95 Million	39,008 Added 173.02%	61,553 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $7,198 - $9,366	-160 Reduced 0.7%	22,545 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$42.8 - $57.73 $204,755 - $276,180	-4,784 Reduced 17.4%	22,705 $1.26 Million
Q1 2020 May 13, 2020	BUY	$40.66 - $60.8 $1.12 Million - $1.67 Million	27,489 New	27,489 $1.32 Million
Q2 2019 Aug 08, 2019	SELL	$42.02 - $52.62 $227,496 - $284,884	-5,414 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.87 - $50.22 $215,856 - $271,891	5,414 New	5,414 $261,000
Q4 2018 Feb 12, 2019	SELL	$36.5 - $75.14 $167,973 - $345,794	-4,602 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$69.44 - $80.52 $17,082 - $19,807	246 Added 5.65%	4,602 $326,000
Q1 2018 May 10, 2018	BUY	$79.57 - $95.15 $346,606 - $414,473	4,356 New	4,356 $363,000

Others Institutions Holding PRGO

# of Institutions

396

Shares Held

132M

Call Options Held

2.88M

Put Options Held

477K

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 $3.53B
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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Heartland Advisors Inc Perrigo CO PLC Transaction History