A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Perrigo CO PLC stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 130,539 shares of PRGO stock, worth $3.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
130,539
Previous 142,039 8.1%
Holding current value
$3.36 Million
Previous $3.65 Million 6.17%
% of portfolio
0.23%
Previous 0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.44 - $29.27 $292,560 - $336,605
-11,500 Reduced 8.1%
130,539 $3.42 Million
Q2 2024

Aug 14, 2024

SELL
$25.43 - $33.43 $267,015 - $351,015
-10,500 Reduced 6.88%
142,039 $3.65 Million
Q1 2024

May 15, 2024

BUY
$26.23 - $34.14 $869,235 - $1.13 Million
33,139 Added 27.75%
152,539 $4.91 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $67,450 - $80,450
2,500 Added 2.14%
119,400 $3.84 Million
Q3 2023

Nov 14, 2023

BUY
$31.47 - $39.94 $730,104 - $926,608
23,200 Added 24.76%
116,900 $3.73 Million
Q2 2023

Aug 14, 2023

SELL
$31.6 - $37.62 $158,000 - $188,100
-5,000 Reduced 5.07%
93,700 $3.18 Million
Q1 2023

May 15, 2023

BUY
$33.31 - $38.75 $3.29 Million - $3.82 Million
98,700 New
98,700 $3.54 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.47B
  • 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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