Janus Henderson Group PLC Perrigo CO PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 65,527 shares of PRGO stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,527

Previous 66,226 1.06%

Holding current value

$1.76 Million

Previous $2.13 Million 21.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $17,775 - $23,367	-699 Reduced 1.06%	65,527 $1.68 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $26 - $34	1 Added 0.0%	66,226 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $143,155 - $170,747	-5,306 Reduced 7.42%	66,225 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $336,917 - $427,597	10,706 Added 17.6%	71,531 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $2,212 - $2,633	-70 Reduced 0.11%	60,825 $2.07 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $1.08 Million - $1.26 Million	32,459 Added 114.15%	60,895 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $127,519 - $169,329	4,099 Added 16.84%	28,436 $969,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $2,103 - $2,535	59 Added 0.24%	24,337 $868,000
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $122,939 - $158,714	-3,818 Reduced 13.59%	24,278 $985,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $37,081 - $44,402	-1,061 Reduced 3.64%	28,096 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $388,500 - $527,118	-10,855 Reduced 27.13%	29,157 $1.13 Million
Q3 2021 Nov 16, 2021	BUY	$39.75 - $49.17 $323,088 - $399,653	8,128 Added 25.49%	40,012 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $15,497 - $18,863	386 Added 1.23%	31,884 $1.46 Million
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $221,939 - $253,613	-5,499 Reduced 14.86%	31,498 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $533,590 - $644,470	-12,923 Reduced 25.89%	36,997 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $4.88 Million - $6.35 Million	-108,470 Reduced 68.48%	49,920 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $1.98 Million - $2.67 Million	-46,253 Reduced 22.6%	158,390 $8.75 Million
Q1 2020 May 14, 2020	SELL	$40.66 - $60.8 $543,420 - $812,592	-13,365 Reduced 6.13%	204,643 $9.84 Million
Q4 2019 Feb 18, 2020	BUY	$48.04 - $55.21 $2.41 Million - $2.78 Million	50,267 Added 29.97%	218,008 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $2.18 Million - $2.73 Million	48,070 Added 40.17%	167,741 $9.38 Million
Q2 2019 Jul 31, 2019	BUY	$42.02 - $52.62 $1.64 Million - $2.05 Million	39,025 Added 48.39%	119,671 $5.7 Million
Q1 2019 Apr 30, 2019	BUY	$39.87 - $50.22 $1.77 Million - $2.22 Million	44,301 Added 121.89%	80,646 $3.88 Million
Q4 2018 Feb 06, 2019	BUY	$36.5 - $75.14 $2,920 - $6,011	80 Added 0.22%	36,345 $1.41 Million
Q3 2018 Nov 09, 2018	BUY	$69.44 - $80.52 $27,984 - $32,449	403 Added 1.12%	36,265 $2.57 Million
Q2 2018 Aug 10, 2018	SELL	$72.91 - $84.0 $19,904 - $22,932	-273 Reduced 0.76%	35,862 $2.62 Million
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $68,828 - $82,304	-865 Reduced 2.34%	36,135 $3.01 Million
Q4 2017 Feb 09, 2018	SELL	$80.7 - $88.58 $67,384 - $73,964	-835 Reduced 2.21%	37,000 $3.23 Million
Q3 2017 Nov 14, 2017	SELL	$66.37 - $89.01 $447,400 - $600,016	-6,741 Reduced 15.12%	37,835 $0
Q2 2017 Aug 17, 2017	BUY	N/A	44,576	44,576 $3.37 Million

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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Janus Henderson Group PLC Perrigo CO PLC Transaction History