Jefferies Group LLC Perrigo CO PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Jefferies Group LLC holds 3,891 shares of PRGO stock, worth $99,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,891

Holding current value

$99,804

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$35.66 - $42.98 $1.53 Million - $1.84 Million	-42,918 Reduced 91.69%	3,891 $138,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $138,753 - $167,235	3,891 New	3,891 $139,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $1.64 Million - $1.96 Million	-46,809 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$35.79 - $48.56 $1.54 Million - $2.08 Million	42,918 Added 1103.01%	46,809 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $1.3 Million - $1.76 Million	36,195 Added 341.01%	46,809 $1.82 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $305,519 - $456,851	7,514 Added 242.39%	10,614 $510,000
Q4 2019 Feb 13, 2020	SELL	$48.04 - $55.21 $1.83 Million - $2.1 Million	-38,000 Reduced 92.46%	3,100 $160,000
Q3 2019 Nov 13, 2019	SELL	$45.43 - $56.7 $863,170 - $1.08 Million	-19,000 Reduced 31.61%	41,100 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $2.53 Million - $3.16 Million	60,100 New	60,100 $2.86 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $2.62 Million - $3.31 Million	-65,815 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $2.16 Million - $4.44 Million	59,044 Added 872.01%	65,815 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $3.35 Million - $3.88 Million	-48,245 Reduced 87.69%	6,771 $479,000
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $4.01 Million - $4.62 Million	55,016 New	55,016 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $1.74 Million - $1.9 Million	-21,502 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $1.43 Million - $1.91 Million	21,502	21,502 $1.82 Million

Others Institutions Holding PRGO

# of Institutions

397

Shares Held

133M

Call Options Held

1.84M

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$380 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$333 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.16M
Shares

$184 Million
0.05% of portfolio
State Street Corp Boston, MA

6.83M
Shares

$175 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

3.88M
Shares

$99.6 Million
2.25% 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 $3.45B
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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