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 $37.2 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
$37.2 Million
Previous $47.5 Million 20.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.45B
  • 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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