Kentucky Retirement Systems Insurance Trust Fund Perrigo CO PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 13, 2018	SELL	$72.91 - $84.0 $218,657 - $251,916	-2,999 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$79.57 - $95.15 $38,114 - $45,576	-479 Reduced 13.77%	2,999 $250,000
Q4 2017 Feb 13, 2018	SELL	$80.7 - $88.58 $25,259 - $27,725	-313 Reduced 8.26%	3,478 $303,000
Q3 2017 Nov 08, 2017	SELL	$66.37 - $89.01 $9,026 - $12,105	-136 Reduced 3.46%	3,791 $321,000
Q2 2017 Aug 18, 2017	BUY	N/A	3,927	3,927 $297,000

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

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$334 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 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 $3.46B
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

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