Lombard Odier Asset Management (Switzerland) Sa Perrigo CO PLC Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $672,184 - $1.38 Million	-18,416 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $1.23 Million - $1.42 Million	-17,677 Reduced 48.98%	18,416 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $1.94 Million - $2.24 Million	26,619 Added 280.97%	36,093 $2.63 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $753,846 - $901,451	9,474 New	9,474 $790,000
Q4 2017 Feb 13, 2018	SELL	$80.7 - $88.58 $3.23 Million - $3.54 Million	-40,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $2.65 Million - $3.56 Million	40,000	40,000 $3.39 Million

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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