A detailed history of Heartland Advisors Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Heartland Advisors Inc holds 1,128,101 shares of PRGO stock, worth $29 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
1,128,101
Previous 1,279,401 11.83%
Holding current value
$29 Million
Previous $32.9 Million 9.97%
% of portfolio
1.58%
Previous 1.88%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.44 - $29.27 $3.85 Million - $4.43 Million
-151,300 Reduced 11.83%
1,128,101 $29.6 Million
Q2 2024

Aug 08, 2024

BUY
$25.43 - $33.43 $1.25 Million - $1.64 Million
48,981 Added 3.98%
1,279,401 $32.9 Million
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

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.47B
  • 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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