A detailed history of Knightsbridge Asset Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 154,325 shares of PRGO stock, worth $3.95 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
154,325
Previous 157,052 1.74%
Holding current value
$3.95 Million
Previous $4.03 Million 0.32%
% of portfolio
1.07%
Previous 1.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.44 - $29.27 $69,374 - $79,819
-2,727 Reduced 1.74%
154,325 $4.05 Million
Q2 2024

Aug 14, 2024

BUY
$25.43 - $33.43 $185,689 - $244,105
7,302 Added 4.88%
157,052 $4.03 Million
Q4 2023

Feb 13, 2024

SELL
$26.98 - $32.18 $288,982 - $344,679
-10,711 Reduced 6.68%
149,750 $4.82 Million
Q3 2023

Nov 14, 2023

SELL
$31.47 - $39.94 $19,228 - $24,403
-611 Reduced 0.38%
160,461 $5.13 Million
Q2 2023

Aug 14, 2023

BUY
$31.6 - $37.62 $5.09 Million - $6.06 Million
161,072 New
161,072 $5.47 Million

Others Institutions Holding PRGO

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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