Level Four Advisory Services, LLC Perrigo CO PLC Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$39.75 - $49.17 $618,152 - $764,642	-15,551 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$40.15 - $48.87 $73,996 - $90,067	1,843 Added 13.44%	15,551 $713,000
Q1 2021 May 10, 2021	BUY	$40.36 - $46.12 $553,254 - $632,212	13,708 New	13,708 $555,000
Q4 2020 Feb 10, 2021	SELL	$41.29 - $49.87 $333,169 - $402,401	-8,069 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$44.99 - $58.54 $20,695 - $26,928	-460 Reduced 5.39%	8,069 $370,000
Q2 2020 Aug 17, 2020	BUY	$42.8 - $57.73 $365,041 - $492,379	8,529 New	8,529 $472,000
Q2 2020 Jul 27, 2020	SELL	$42.8 - $57.73 $410,580 - $553,803	-9,593 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.66 - $60.8 $15,247 - $22,800	375 Added 4.07%	9,593 $461,000
Q4 2019 Feb 13, 2020	BUY	$48.04 - $55.21 $48,856 - $56,148	1,017 Added 12.4%	9,218 $3.69 Million
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $18,944 - $23,643	417 Added 5.36%	8,201 $458,000
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $5,420 - $6,787	129 Added 1.69%	7,784 $371,000
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $66,104 - $83,264	1,658 Added 27.65%	7,655 $369,000
Q4 2018 Feb 08, 2019	SELL	$36.5 - $75.14 $38,288 - $78,821	-1,049 Reduced 14.89%	5,997 $232,000
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $92,216 - $106,930	-1,328 Reduced 15.86%	7,046 $499,000
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $5,395 - $6,216	-74 Reduced 0.88%	8,374 $611,000
Q1 2018 May 14, 2018	BUY	$79.57 - $95.15 $28,486 - $34,063	358 Added 4.43%	8,448 $704,000
Q4 2017 Feb 13, 2018	BUY	$80.7 - $88.58 $113,222 - $124,277	1,403 Added 20.98%	8,090 $705,000
Q3 2017 Apr 03, 2018	BUY	$66.37 - $89.01 $213,910 - $286,879	3,223 Added 93.04%	6,687 $566,000
Q3 2017 Nov 15, 2017	BUY	$66.37 - $89.01 $229,905 - $308,330	3,464	3,464 $293,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$403 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$176 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 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 $3.65B
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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