Lee Ainslie Perrigo CO PLC Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Perrigo CO PLC stock. As of the latest transaction made, Maverick Capital LTD holds 54,618 shares of PRGO stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,618

Previous 46,983 16.25%

Holding current value

$1.48 Million

Previous $1.21 Million 18.74%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $194,234 - $223,476	7,635 Added 16.25%	54,618 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $1.19 Million - $1.57 Million	46,983 New	46,983 $1.21 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $4.91 Million - $5.72 Million	147,504 Added 2379.1%	153,704 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $192,882 - $256,122	6,200 New	6,200 $211,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $55,151 - $66,039	-1,578 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $2.31 Million - $3.13 Million	-64,505 Reduced 97.61%	1,578 $61,000
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $2.59 Million - $3.2 Million	65,049 Added 6291.01%	66,083 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $23,166 - $28,197	577 Added 126.26%	1,034 $47,000
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $18,444 - $21,076	457 New	457 $18,000
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $376,040 - $507,215	-8,786 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $357,238 - $534,188	8,786 New	8,786 $423,000
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $4.3 Million - $5.36 Million	-94,610 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $3.98 Million - $4.98 Million	94,610 New	94,610 $4.51 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

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