Los Angeles Capital Management LLC Perrigo CO PLC Transaction History

Los Angeles Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$26.23 - $34.14 $4.15 Million - $5.4 Million	158,144 Added 1578.28%	168,164 $5.41 Million
Q4 2023 Feb 06, 2024	BUY	$26.98 - $32.18 $270,339 - $322,443	10,020 New	10,020 $322,000
Q2 2023 Aug 03, 2023	SELL	$31.6 - $37.62 $1.28 Million - $1.53 Million	-40,609 Reduced 81.7%	9,098 $308,000
Q1 2023 May 04, 2023	BUY	$33.31 - $38.75 $23,250 - $27,047	698 Added 1.42%	49,707 $1.78 Million
Q4 2022 Feb 06, 2023	SELL	$31.11 - $41.31 $8.51 Million - $11.3 Million	-273,492 Reduced 84.8%	49,009 $1.67 Million
Q3 2022 Nov 02, 2022	BUY	$35.66 - $42.98 $7.83 Million - $9.43 Million	219,473 Added 213.02%	322,501 $11.5 Million
Q1 2022 May 06, 2022	BUY	$34.95 - $41.85 $3.6 Million - $4.31 Million	103,028 New	103,028 $3.96 Million
Q1 2019 Apr 25, 2019	SELL	$39.87 - $50.22 $214,899 - $270,685	-5,390 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$36.5 - $75.14 $1.61 Million - $3.32 Million	-44,189 Reduced 89.13%	5,390 $209,000
Q3 2018 Nov 05, 2018	SELL	$69.44 - $80.52 $36.4 Million - $42.3 Million	-524,813 Reduced 91.37%	49,579 $3.51 Million
Q2 2018 Jul 31, 2018	BUY	$72.91 - $84.0 $25.6 Million - $29.4 Million	350,539 Added 156.59%	574,392 $41.9 Million
Q1 2018 Apr 27, 2018	BUY	$79.57 - $95.15 $11.1 Million - $13.3 Million	139,673 Added 165.92%	223,853 $18.7 Million
Q4 2017 Feb 05, 2018	BUY	$80.7 - $88.58 $6.79 Million - $7.46 Million	84,180	84,180 $7.34 Million

388

132M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.44B
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 ...

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