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

Number of Shares

65,527

Previous 66,226 1.06%

Holding current value

$1.78 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

397

Shares Held

133M

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 $3.65B
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

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.

Account

Janus Henderson Group PLC Perrigo CO PLC Transaction History