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 $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,700

Previous 155,000 53.1%

Holding current value

$1.97 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 $3.65B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account