Jacobs Levy Equity Management, Inc Perrigo CO PLC Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $73,501 - $87,504	-2,326 Reduced 4.66%	47,616 $1.62 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $1.75 Million - $2.03 Million	-52,394 Reduced 51.2%	49,942 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $718,920 - $954,632	-23,109 Reduced 18.42%	102,336 $3.49 Million
Q3 2022 Nov 15, 2022	SELL	$35.66 - $42.98 $10.9 Million - $13.2 Million	-306,364 Reduced 70.95%	125,445 $4.47 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $197,225 - $254,616	-6,125 Reduced 1.4%	431,809 $17.5 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $2.11 Million - $2.53 Million	60,509 Added 16.03%	437,934 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $13.5 Million - $18.3 Million	377,425 New	377,425 $14.7 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $12.7 Million - $19 Million	-312,791 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $9.04 Million - $10.4 Million	188,146 Added 150.95%	312,791 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $1.78 Million - $2.22 Million	39,075 Added 45.66%	124,645 $6.97 Million
Q2 2019 Aug 13, 2019	BUY	$42.02 - $52.62 $184,047 - $230,475	4,380 Added 5.39%	85,570 $4.08 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $3.24 Million - $4.08 Million	81,190 New	81,190 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $447,193 - $518,548	-6,440 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $1.51 Million - $1.74 Million	-20,770 Reduced 76.33%	6,440 $470,000
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $496,516 - $593,736	-6,240 Reduced 18.65%	27,210 $2.27 Million
Q4 2017 Feb 13, 2018	BUY	$80.7 - $88.58 $2.36 Million - $2.59 Million	29,250 Added 696.43%	33,450 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $278,754 - $373,842	4,200	4,200 $356,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 Million
2.28% of portfolio

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 $3.44B
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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