London CO Of Virginia Perrigo CO PLC Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Perrigo CO PLC stock. As of the latest transaction made, London CO Of Virginia holds 606,356 shares of PRGO stock, worth $17.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

606,356

Previous 516,186 17.47%

Holding current value

$17.3 Million

Previous $13.3 Million 19.94%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $2.29 Million - $2.64 Million	90,170 Added 17.47%	606,356 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $585,576 - $769,792	-23,027 Reduced 4.27%	516,186 $13.3 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $59.1 Million - $76.9 Million	-2,251,861 Reduced 80.68%	539,213 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $739,090 - $881,538	-27,394 Reduced 0.97%	2,791,074 $89.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $951,621 - $1.21 Million	30,239 Added 1.08%	2,818,468 $90.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $5.57 Million - $6.64 Million	-176,377 Reduced 5.95%	2,788,229 $94.7 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $1.25 Million - $1.46 Million	37,595 Added 1.28%	2,964,606 $106 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $2.95 Million - $3.92 Million	-94,885 Reduced 3.14%	2,927,011 $99.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $1.04 Million - $1.26 Million	-29,278 Reduced 0.96%	3,021,896 $108 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $1.43 Million - $1.85 Million	-44,421 Reduced 1.43%	3,051,174 $124 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $4.97 Million - $5.95 Million	142,208 Added 4.82%	3,095,595 $119 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $8.8 Million - $11.9 Million	-245,939 Reduced 7.69%	2,953,387 $115 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $6.62 Million - $8.19 Million	-166,465 Reduced 4.95%	3,199,326 $151 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $8.5 Million - $10.3 Million	211,602 Added 6.71%	3,365,791 $154 Million
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $423,376 - $483,798	10,490 Added 0.33%	3,154,189 $128 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $2.42 Million - $2.93 Million	58,719 Added 1.9%	3,143,699 $141 Million
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $14.6 Million - $19 Million	324,565 Added 11.76%	3,084,980 $142 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $20.9 Million - $28.2 Million	488,364 Added 21.49%	2,760,415 $153 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $41.2 Million - $61.6 Million	1,013,568 Added 80.54%	2,272,051 $109 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $6.03 Million - $6.93 Million	125,572 Added 11.08%	1,258,483 $65 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $4.62 Million - $5.76 Million	101,658 Added 9.86%	1,132,911 $63.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $2.25 Million - $2.81 Million	53,463 Added 5.47%	1,031,253 $49.1 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $39 Million - $49.1 Million	977,790 New	977,790 $47.1 Million

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

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 $3.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

London CO Of Virginia Perrigo CO PLC Transaction History