Ionic Capital Management LLC Perrigo CO PLC Transaction History
Ionic Capital Management LLC
- $508 Million
- Q2 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 397,284 shares of PRGO stock, worth $10.2 Million. This represents 2.01% of its overall portfolio holdings.
Number of Shares
397,284
Previous 225,000
76.57%
Holding current value
$10.2 Million
Previous $7.24 Million
40.87%
% of portfolio
2.01%
Previous 2.75%
Shares
5 transactions
Others Institutions Holding PRGO
# of Institutions
397Shares Held
133MCall Options Held
1.84MPut Options Held
213K-
Vanguard Group Inc Valley Forge, PA14.8MShares$380 Million0.01% of portfolio
-
Black Rock Inc. New York, NY13MShares$333 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.16MShares$184 Million0.05% of portfolio
-
State Street Corp Boston, MA6.83MShares$175 Million0.01% of portfolio
-
Deprince Race & Zollo Inc Winter Park, FL3.88MShares$99.5 Million2.25% of portfolio
About PERRIGO Co plc
- Ticker PRGO
- Exchange NYSE
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 134,618,000
- Market Cap $3.45B
- 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 ...