Ionic Capital Management LLC Perrigo CO PLC Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Ionic Capital Management LLC holds 336,784 shares of PRGO stock, worth $8.52 Million. This represents 1.72% of its overall portfolio holdings.
Number of Shares
336,784
Previous 397,284
15.23%
Holding current value
$8.52 Million
Previous $10.2 Million
13.45%
% of portfolio
1.72%
Previous 2.01%
Shares
6 transactions
Others Institutions Holding PRGO
# of Institutions
388Shares Held
132MCall Options Held
1.31MPut Options Held
291K-
Vanguard Group Inc Valley Forge, PA14.9MShares$377 Million0.01% of portfolio
-
Black Rock Inc. New York, NY13MShares$328 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.96MShares$176 Million0.05% of portfolio
-
State Street Corp Boston, MA6.51MShares$165 Million0.01% of portfolio
-
Deprince Race & Zollo Inc Winter Park, FL4.51MShares$114 Million2.28% of portfolio
About PERRIGO Co plc
- Ticker PRGO
- Exchange NYSE
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 134,618,000
- Market Cap $3.4B
- 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 ...