High Tower Advisors, LLC Perrigo CO PLC Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, High Tower Advisors, LLC holds 19,320 shares of PRGO stock, worth $527,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,320

Previous 32,824 41.14%

Holding current value

$527,629

Previous $1.06 Million 53.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.43 - $33.43 $343,406 - $451,438	-13,504 Reduced 41.14%	19,320 $496,000
Q1 2024 May 06, 2024	BUY	$26.23 - $34.14 $325,409 - $423,540	12,406 Added 60.76%	32,824 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$26.98 - $32.18 $64,293 - $76,684	2,383 Added 13.21%	20,418 $657,000
Q3 2023 Nov 08, 2023	BUY	$31.47 - $39.94 $102,906 - $130,603	3,270 Added 22.15%	18,035 $576,000
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $59,250 - $70,537	1,875 Added 14.55%	14,765 $501,000
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $98,697 - $114,816	2,963 Added 29.85%	12,890 $462,000
Q4 2022 Feb 08, 2023	BUY	$31.11 - $41.31 $308,828 - $410,084	9,927 New	9,927 $338,000
Q4 2021 Feb 10, 2022	SELL	$35.79 - $48.56 $353,748 - $479,967	-9,884 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $392,889 - $485,996	9,884 New	9,884 $465,000
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $2.75 Million - $3.28 Million	-34,510 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $47,613 - $52,262	590 Added 1.74%	34,510 $3.01 Million
Q3 2017 Nov 14, 2017	SELL	$66.37 - $89.01 $66,569 - $89,277	-1,003 Reduced 2.87%	33,920 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,923	34,923 $2.64 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.84M

Put Options Held

213K

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 $3.68B
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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High Tower Advisors, LLC Perrigo CO PLC Transaction History