Janney Montgomery Scott LLC Perrigo CO PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 65,152 shares of PRGO stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,152

Previous 72,480 10.11%

Holding current value

$1.75 Million

Previous $1.86 Million 8.17%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.44 - $29.27 $186,424 - $214,490	-7,328 Reduced 10.11%	65,152 $1.71 Million
Q2 2024 Jul 25, 2024	BUY	$25.43 - $33.43 $453,442 - $596,090	17,831 Added 32.63%	72,480 $1.86 Million
Q1 2024 May 01, 2024	BUY	$26.23 - $34.14 $345,606 - $449,828	13,176 Added 31.77%	54,649 $1.76 Million
Q4 2023 Feb 07, 2024	BUY	$26.98 - $32.18 $732,722 - $873,944	27,158 Added 189.72%	41,473 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$31.47 - $39.94 $72,664 - $92,221	-2,309 Reduced 13.89%	14,315 $457,000
Q2 2023 Jul 26, 2023	SELL	$31.6 - $37.62 $553,000 - $658,350	-17,500 Reduced 51.28%	16,624 $564,000
Q1 2023 Apr 28, 2023	SELL	$33.31 - $38.75 $334,465 - $389,088	-10,041 Reduced 22.74%	34,124 $1.22 Million
Q4 2022 Feb 01, 2023	BUY	$31.11 - $41.31 $911,243 - $1.21 Million	29,291 Added 196.93%	44,165 $1.51 Million
Q3 2022 Oct 25, 2022	BUY	$35.66 - $42.98 $530,406 - $639,284	14,874 New	14,874 $530,000
Q1 2022 May 04, 2022	SELL	$34.95 - $41.85 $389,308 - $466,167	-11,139 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$35.79 - $48.56 $170,360 - $231,145	4,760 Added 74.62%	11,139 $433,000
Q3 2021 Oct 29, 2021	BUY	$39.75 - $49.17 $253,565 - $313,655	6,379 New	6,379 $302,000

Others Institutions Holding PRGO

# of Institutions

392

Shares Held

131M

Call Options Held

1.65M

Put Options Held

212K

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 $3.61B
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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Janney Montgomery Scott LLC Perrigo CO PLC Transaction History