Jim Simons Perrigo CO PLC Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Perrigo CO PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 760,910 shares of PRGO stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

760,910

Previous 762,410 0.2%

Holding current value

$19.5 Million

Previous $19.6 Million 1.91%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.44 - $29.27 $38,160 - $43,905	-1,500 Reduced 0.2%	760,910 $20 Million
Q2 2024 Aug 09, 2024	SELL	$25.43 - $33.43 $1.41 Million - $1.85 Million	-55,408 Reduced 6.78%	762,410 $19.6 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $34.14 $1.21 Million - $1.57 Million	46,008 Added 5.96%	817,818 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $469,236 - $559,674	17,392 Added 2.31%	771,810 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $2.41 Million - $3.06 Million	76,500 Added 11.28%	754,418 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $6.62 Million - $7.88 Million	-209,500 Reduced 23.61%	677,918 $23 Million
Q1 2023 May 12, 2023	SELL	$33.31 - $38.75 $5.64 Million - $6.56 Million	-169,300 Reduced 16.02%	887,418 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$31.11 - $41.31 $528,558 - $701,856	-16,990 Reduced 1.58%	1,056,718 $36 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $20.2 Million - $24.4 Million	567,800 Added 112.23%	1,073,708 $38.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $1.99 Million - $2.56 Million	61,700 Added 13.89%	505,908 $20.5 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $15 Million - $18 Million	429,108 Added 2841.77%	444,208 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $540,429 - $733,256	15,100 New	15,100 $587,000
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $25.1 Million - $31 Million	-631,308 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $6.97 Million - $8.48 Million	173,600 Added 37.93%	631,308 $28.9 Million
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $9.43 Million - $10.8 Million	233,577 Added 104.21%	457,708 $18.5 Million
Q4 2020 Feb 10, 2021	BUY	$41.29 - $49.87 $5.59 Million - $6.75 Million	135,331 Added 152.4%	224,131 $10 Million
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $2.49 Million - $3.24 Million	55,300 Added 165.07%	88,800 $4.08 Million
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $1.43 Million - $1.93 Million	33,500 New	33,500 $1.85 Million
Q4 2019 Feb 13, 2020	SELL	$48.04 - $55.21 $1.31 Million - $1.5 Million	-27,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$45.43 - $56.7 $3.84 Million - $4.8 Million	-84,600 Reduced 75.67%	27,200 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$42.02 - $52.62 $3.17 Million - $3.97 Million	75,500 Added 207.99%	111,800 $5.32 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $175,428 - $220,968	4,400 Added 13.79%	36,300 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$36.5 - $75.14 $1.16 Million - $2.4 Million	31,900 New	31,900 $1.24 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account