Ken Griffin Perrigo CO PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Perrigo CO PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 72,700 shares of PRGO stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,700

Previous 155,000 53.1%

Holding current value

$2.04 Million

Previous $3.98 Million 52.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $23.9 Million - $27.4 Million	937,547 Added 42.27%	3,155,779 $82.7 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $13.8 Million - $18.2 Million	-543,315 Reduced 19.67%	2,218,232 $57 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $38.5 Million - $50.1 Million	1,466,923 Added 113.31%	2,761,547 $88.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $19.6 Million - $23.4 Million	727,389 Added 128.23%	1,294,624 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $25.9 Million - $32.9 Million	-824,094 Reduced 59.23%	567,235 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $37.7 Million - $44.9 Million	-1,193,945 Reduced 46.18%	1,391,329 $47.2 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $45.8 Million - $53.3 Million	1,376,117 Added 113.81%	2,585,274 $92.7 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $26.3 Million - $34.9 Million	-845,623 Reduced 41.15%	1,209,157 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $9.8 Million - $11.8 Million	-274,940 Reduced 11.8%	2,054,780 $73.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $10.7 Million - $13.8 Million	332,351 Added 16.64%	2,329,720 $94.5 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $17.3 Million - $20.7 Million	493,636 Added 32.83%	1,997,369 $76.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $38.9 Million - $52.7 Million	1,086,087 Added 260.05%	1,503,733 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $8.89 Million - $11 Million	223,720 Added 115.36%	417,646 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $3.11 Million - $3.78 Million	77,404 Added 66.43%	193,926 $8.89 Million
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $12 Million - $13.7 Million	-296,386 Reduced 71.78%	116,522 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $37.1 Million - $44.8 Million	-899,154 Reduced 68.53%	412,908 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $9.73 Million - $12.7 Million	-216,249 Reduced 14.15%	1,312,062 $60.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $40.5 Million - $54.7 Million	-946,852 Reduced 38.25%	1,528,311 $84.5 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $83 Million - $124 Million	2,040,128 Added 468.96%	2,475,163 $119 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $13.3 Million - $15.3 Million	277,361 Added 175.91%	435,035 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $6.83 Million - $8.52 Million	150,327 Added 2046.1%	157,674 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $9.07 Million - $11.4 Million	-215,907 Reduced 96.71%	7,347 $350,000
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $3.04 Million - $3.83 Million	-76,283 Reduced 25.47%	223,254 $0
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $9.12 Million - $18.8 Million	249,882 Added 503.24%	299,537 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $261,997 - $303,801	3,773 Added 8.22%	49,655 $0
Q2 2018 Aug 10, 2018	SELL	$72.91 - $84.0 $14.6 Million - $16.8 Million	-199,665 Reduced 81.31%	45,882 $0
Q1 2018 May 11, 2018	BUY	$79.57 - $95.15 $11.2 Million - $13.4 Million	140,471 Added 133.69%	245,547 $20.5 Million
Q4 2017 Feb 09, 2018	BUY	$80.7 - $88.58 $5.87 Million - $6.44 Million	72,708 Added 224.63%	105,076 $9.16 Million
Q3 2017 Nov 09, 2017	BUY	$66.37 - $89.01 $2.15 Million - $2.88 Million	32,368	32,368 $2.74 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

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 $3.78B
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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