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 $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,527
Previous 65,527 -0.0%
Holding current value
$1.78 Million
Previous $1.68 Million 2.14%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.65B
  • 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
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.