Invesco Ltd. Perrigo CO PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Perrigo CO PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,448,082 shares of PRGO stock, worth $39.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,448,082

Previous 1,848,517 21.66%

Holding current value

$39.3 Million

Previous $47.5 Million 20.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.44 - $29.27 $10.2 Million - $11.7 Million	-400,435 Reduced 21.66%	1,448,082 $38 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $5.21 Million - $6.85 Million	205,020 Added 12.47%	1,848,517 $47.5 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $34.14 $25.7 Million - $33.5 Million	981,179 Added 148.14%	1,643,497 $52.9 Million
Q4 2023 Feb 12, 2024	SELL	$26.98 - $32.18 $664,922 - $793,076	-24,645 Reduced 3.59%	662,318 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$31.47 - $39.94 $10.2 Million - $12.9 Million	-322,775 Reduced 31.97%	686,963 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $11.1 Million - $13.2 Million	351,986 Added 53.51%	1,009,738 $34.3 Million
Q1 2023 May 12, 2023	SELL	$33.31 - $38.75 $16 Million - $18.7 Million	-481,621 Reduced 42.27%	657,752 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $17.7 Million - $23.4 Million	567,647 Added 99.29%	1,139,373 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $254,469 - $306,705	-7,136 Reduced 1.23%	571,726 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $160,871 - $207,683	-4,996 Reduced 0.86%	578,862 $23.5 Million
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $2.49 Million - $2.99 Million	-71,334 Reduced 10.89%	583,858 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $1.12 Million - $1.52 Million	-31,328 Reduced 4.56%	655,192 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $76 Million - $94 Million	-1,912,588 Reduced 73.59%	686,520 $32.5 Million
Q2 2021 Aug 17, 2021	BUY	$40.15 - $48.87 $1.03 Million - $1.26 Million	25,740 Added 1.0%	2,599,108 $119 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $33.2 Million - $37.9 Million	822,099 Added 46.94%	2,573,368 $104 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $14.7 Million - $17.8 Million	356,602 Added 25.57%	1,751,269 $78.3 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $4.6 Million - $5.99 Million	102,293 Added 7.92%	1,394,667 $64 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $4.31 Million - $5.82 Million	-100,815 Reduced 7.24%	1,292,374 $71.4 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $15.1 Million - $22.6 Million	-371,270 Reduced 21.04%	1,393,189 $67 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $16.5 Million - $18.9 Million	342,809 Added 24.11%	1,764,459 $91.2 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $2.33 Million - $2.91 Million	-51,239 Reduced 3.48%	1,421,650 $79.5 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $5.48 Million - $6.86 Million	-130,446 Reduced 8.14%	1,472,889 $70.1 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $23 Million - $29 Million	577,726 Added 56.33%	1,603,335 $77.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $37.4 Million - $77.1 Million	1,025,609 New	1,025,609 $39.7 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

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 $3.65B
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 ...

More about PRGO

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