Israel Englander Perrigo CO PLC Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Perrigo CO PLC stock. As of the latest transaction made, Millennium Management LLC holds 451,918 shares of PRGO stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

451,918

Previous 250,000 80.77%

Holding current value

$12.3 Million

Previous $8.05 Million 44.22%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $12.1 Million - $15.9 Million	-474,387 Reduced 51.21%	451,918 $11.6 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $13.6 Million - $17.7 Million	-518,230 Reduced 35.88%	926,305 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $11.3 Million - $13.5 Million	-418,381 Reduced 22.46%	1,444,535 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $50.6 Million - $60.2 Million	1,600,755 Added 610.6%	1,862,916 $63.2 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $38.6 Million - $44.9 Million	-1,158,487 Reduced 81.55%	262,161 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $31.8 Million - $42.2 Million	1,021,709 Added 256.11%	1,420,648 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $14.2 Million - $17.1 Million	398,939 New	398,939 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $20.5 Million - $26.5 Million	-636,750 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $41.4 Million - $49.5 Million	-1,183,412 Reduced 65.02%	636,750 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $17.9 Million - $24.3 Million	500,733 Added 37.95%	1,820,162 $70.8 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $49.6 Million - $61.3 Million	1,247,060 Added 1723.2%	1,319,429 $62.4 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $31.6 Million - $38.4 Million	-785,841 Reduced 91.57%	72,369 $3.32 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $15.2 Million - $17.3 Million	375,776 Added 77.89%	858,210 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $11.3 Million - $13.7 Million	274,378 Added 131.88%	482,434 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $5.52 Million - $7.18 Million	-122,672 Reduced 37.09%	208,056 $9.55 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $11.6 Million - $15.7 Million	-271,241 Reduced 45.06%	330,728 $18.3 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $24.2 Million - $36.2 Million	595,844 Added 9728.07%	601,969 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $294,245 - $338,161	6,125 New	6,125 $316,000
Q1 2019 May 14, 2019	SELL	$39.87 - $50.22 $4.76 Million - $6 Million	-119,486 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $4.03 Million - $8.29 Million	110,379 Added 1212.02%	119,486 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $811,684 - $941,198	-11,689 Reduced 56.21%	9,107 $645,000
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $102 Million - $117 Million	-1,395,816 Reduced 98.53%	20,796 $1.52 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $4.95 Million - $5.92 Million	-62,170 Reduced 4.2%	1,416,612 $118 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $22.7 Million - $24.9 Million	281,267 Added 23.49%	1,478,782 $129 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $79.5 Million - $107 Million	1,197,515	1,197,515 $101 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.84M

Put Options Held

213K

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 $3.68B
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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