Liberty Mutual Group Asset Management Inc. Perrigo CO PLC Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 10, 2018	SELL	$72.91 - $84.0 $385,402 - $444,024	-5,286 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$80.7 - $88.58 $41,964 - $46,061	-520 Reduced 8.96%	5,286 $461,000
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $385,344 - $516,792	5,806	5,806 $491,000

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

$418 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$364 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$195 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$183 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$127 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 $3.78B
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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