Illinois Municipal Retirement Fund Perrigo CO PLC Transaction History

Illinois Municipal Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$25.43 - $33.43 $1.09 Million - $1.44 Million	43,021 Added 72.12%	102,675 $2.64 Million
Q1 2024 May 07, 2024	BUY	$26.23 - $34.14 $862,940 - $1.12 Million	32,899 Added 122.96%	59,654 $1.92 Million
Q2 2023 Aug 03, 2023	BUY	$31.6 - $37.62 $255,675 - $304,383	8,091 Added 43.35%	26,755 $908,000
Q2 2022 Aug 05, 2022	BUY	$32.2 - $41.57 $239,471 - $309,156	7,437 Added 66.24%	18,664 $757,000
Q4 2021 Jan 31, 2022	SELL	$35.79 - $48.56 $771,990 - $1.05 Million	-21,570 Reduced 65.77%	11,227 $437,000
Q2 2021 Aug 04, 2021	BUY	$40.15 - $48.87 $214,561 - $261,161	5,344 Added 19.47%	32,797 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$41.29 - $49.87 $515,753 - $622,926	12,491 Added 83.48%	27,453 $1.23 Million
Q3 2020 Nov 03, 2020	BUY	$44.99 - $58.54 $232,283 - $302,242	5,163 Added 52.69%	14,962 $687,000
Q2 2020 Aug 03, 2020	BUY	$42.8 - $57.73 $419,397 - $565,696	9,799 New	9,799 $542,000
Q1 2020 Apr 30, 2020	SELL	$40.66 - $60.8 $413,634 - $618,518	-10,173 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.04 - $55.21 $488,710 - $561,651	10,173 New	10,173 $526,000

388

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.65B
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 ...

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