Legal & General Group PLC Perrigo CO PLC Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Legal & General Group PLC holds 285,469 shares of PRGO stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,469

Previous 301,443 5.3%

Holding current value

$7.32 Million

Previous $9.7 Million 24.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $406,218 - $534,010	-15,974 Reduced 5.3%	285,469 $7.33 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $34.14 $1.2 Million - $1.56 Million	-45,814 Reduced 13.19%	301,443 $9.7 Million
Q4 2023 Feb 15, 2024	SELL	$26.98 - $32.18 $43,356 - $51,713	-1,607 Reduced 0.46%	347,257 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $137,555 - $174,577	-4,371 Reduced 1.24%	348,864 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $10,712 - $12,753	339 Added 0.1%	353,235 $12 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $187,335 - $217,930	5,624 Added 1.62%	352,896 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $108,978 - $144,708	3,503 Added 1.02%	347,272 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $385,555 - $464,699	-10,812 Reduced 3.05%	343,769 $12.3 Million
Q2 2022 Aug 22, 2022	SELL	$32.2 - $41.57 $106,163 - $137,056	-3,297 Reduced 0.92%	354,581 $14.4 Million
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $287,358 - $344,090	-8,222 Reduced 2.25%	357,878 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $537,816 - $729,711	15,027 Added 4.28%	366,100 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $11.1 Million - $13.8 Million	-280,188 Reduced 44.39%	351,073 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$40.15 - $48.87 $6.3 Million - $7.67 Million	-156,919 Reduced 19.91%	631,261 $28.9 Million
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $12.3 Million - $14.1 Million	-305,001 Reduced 27.9%	788,180 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $2.17 Million - $2.62 Million	-52,548 Reduced 4.59%	1,093,181 $48.9 Million
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $151,436 - $197,045	3,366 Added 0.29%	1,145,729 $52.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $5.53 Million - $7.46 Million	129,288 Added 12.76%	1,142,363 $63.1 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $1.97 Million - $2.95 Million	48,443 Added 5.02%	1,013,075 $48.7 Million
Q4 2019 Feb 13, 2020	BUY	$48.04 - $55.21 $610,252 - $701,332	12,703 Added 1.33%	964,632 $49.8 Million
Q3 2019 Nov 13, 2019	SELL	$45.43 - $56.7 $235,690 - $294,159	-5,188 Reduced 0.54%	951,929 $53.2 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $2.66 Million - $3.34 Million	63,413 Added 7.1%	957,117 $45.6 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $5.86 Million - $7.38 Million	146,864 Added 19.66%	893,704 $43 Million
Q4 2018 Feb 15, 2019	BUY	$36.5 - $75.14 $2.82 Million - $5.8 Million	77,238 Added 11.53%	746,840 $29 Million
Q3 2018 Nov 20, 2018	BUY	$69.44 - $80.52 $1.76 Million - $2.04 Million	25,360 Added 3.94%	669,602 $47.5 Million
Q2 2018 Aug 10, 2018	SELL	$72.91 - $84.0 $159,381 - $183,624	-2,186 Reduced 0.34%	644,242 $47 Million
Q1 2018 May 17, 2018	SELL	$79.57 - $95.15 $2.38 Million - $2.85 Million	-29,952 Reduced 4.43%	646,428 $53.9 Million
Q4 2017 Feb 13, 2018	BUY	$80.7 - $88.58 $54.6 Million - $59.9 Million	676,380	676,380 $59 Million

Others Institutions Holding PRGO

# of Institutions

397

Shares Held

133M

Call Options Held

1.84M

Put Options Held

213K

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 $3.45B
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 ...

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Legal & General Group PLC Perrigo CO PLC Transaction History