London CO Of Virginia Perrigo CO PLC Transaction History

London CO Of Virginia

$18.9 Billion
Q1 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 539,213 shares of PRGO stock, worth $14.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

539,213

Previous 2,791,074 80.68%

Holding current value

$14.8 Million

Previous $89.8 Million 80.67%

% of portfolio

0.09%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

397

Shares Held

132M

Call Options Held

2.88M

Put Options Held

477K

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 $3.71B
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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London CO Of Virginia Perrigo CO PLC Transaction History