Joel Greenblatt Perrigo CO PLC Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Perrigo CO PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 58,769 shares of PRGO stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,769

Previous 25,049 134.62%

Holding current value

$1.51 Million

Previous $806,000 134.62%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $884,475 - $1.15 Million	33,720 Added 134.62%	58,769 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $492,816 - $587,799	18,266 Added 269.29%	25,049 $806,000
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $158,325 - $200,938	-5,031 Reduced 42.59%	6,783 $216,000
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $1.51 Million - $1.8 Million	-47,855 Reduced 80.2%	11,814 $401,000
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $1.68 Million - $1.96 Million	50,537 Added 553.41%	59,669 $2.14 Million

Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $776,567 - $1.03 Million	-24,962 Reduced 73.22%	9,132 $311,000
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $1.1 Million - $1.33 Million	-30,863 Reduced 47.51%	34,094 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $1.32 Million - $1.7 Million	40,994 Added 171.07%	64,957 $2.64 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $837,506 - $1 Million	23,963 New	23,963 $921,000
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $4.76 Million - $5.47 Million	-99,001 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $5.46 Million - $6.82 Million	-120,199 Reduced 54.84%	99,001 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $9.21 Million - $11.5 Million	219,200 New	219,200 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $1.7 Million - $1.96 Million	-23,277 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $1.35 Million - $1.62 Million	17,028 Added 272.49%	23,277 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $10.5 Million - $11.5 Million	-129,518 Reduced 95.4%	6,249 $545,000
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $9.01 Million - $12.1 Million	135,767	135,767 $11.5 Million

Others Institutions Holding PRGO

# of Institutions

397

Shares Held

132M

Call Options Held

2.88M

Put Options Held

477K

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 $3.46B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account