Joel Greenblatt Perrigo CO PLC Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $831,662 - $1.09 Million	32,704 Added 55.65%	91,473 $2.35 Million
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

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 Million
2.28% 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 $3.44B
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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