M&T Bank Corp Perrigo CO PLC Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$26.98 - $32.18 $25,442 - $30,345	-943 Reduced 7.01%	12,518 $402,000
Q3 2023 Nov 02, 2023	SELL	$31.47 - $39.94 $440 - $559	-14 Reduced 0.1%	13,461 $430,000
Q2 2023 Aug 09, 2023	SELL	$31.6 - $37.62 $37,762 - $44,955	-1,195 Reduced 8.15%	13,475 $457,000
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $1,931 - $2,247	58 Added 0.4%	14,670 $526,000
Q4 2022 Feb 13, 2023	SELL	$31.11 - $41.31 $995 - $1,321	-32 Reduced 0.22%	14,612 $498,000
Q4 2022 Feb 13, 2023	SELL	$31.11 - $41.31 $46,789 - $62,130	-1,504 Reduced 9.31%	14,644 $499,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $29,419 - $35,458	825 Added 5.38%	16,148 $559,000
Q2 2022 Aug 05, 2022	BUY	$32.2 - $41.57 $35,355 - $45,643	1,098 Added 7.72%	15,323 $572,000
Q1 2022 May 09, 2022	BUY	$34.95 - $41.85 $176,986 - $211,928	5,064 Added 55.28%	14,225 $548,000
Q4 2021 Feb 07, 2022	SELL	$35.79 - $48.56 $536 - $728	-15 Reduced 0.16%	9,161 $355,000
Q3 2021 Oct 28, 2021	BUY	$39.75 - $49.17 $364,746 - $451,183	9,176 New	9,176 $434,000
Q1 2021 May 06, 2021	SELL	$40.36 - $46.12 $192,194 - $219,623	-4,762 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $13,460 - $16,257	-326 Reduced 6.41%	4,762 $214,000
Q3 2020 Nov 06, 2020	BUY	$44.99 - $58.54 $33,022 - $42,968	734 Added 16.86%	5,088 $234,000
Q2 2020 Jul 29, 2020	BUY	$42.8 - $57.73 $186,351 - $251,356	4,354 New	4,354 $242,000
Q1 2020 May 14, 2020	SELL	$40.66 - $60.8 $200,860 - $300,352	-4,940 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$48.04 - $55.21 $2,834 - $3,257	59 Added 1.21%	4,940 $256,000
Q3 2019 Nov 12, 2019	SELL	$45.43 - $56.7 $33,936 - $42,354	-747 Reduced 13.27%	4,881 $273,000
Q2 2019 Aug 12, 2019	BUY	$42.02 - $52.62 $17,522 - $21,942	417 Added 8.0%	5,628 $269,000
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $207,762 - $261,696	5,211 New	5,211 $251,000
Q4 2018 Feb 01, 2019	SELL	$36.5 - $75.14 $175,419 - $361,122	-4,806 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$69.44 - $80.52 $166,447 - $193,006	-2,397 Reduced 33.28%	4,806 $340,000
Q2 2018 Aug 10, 2018	SELL	$72.91 - $84.0 $1.79 Million - $2.07 Million	-24,609 Reduced 77.36%	7,203 $525,000
Q1 2018 May 04, 2018	SELL	$79.57 - $95.15 $2.6 Million - $3.11 Million	-32,706 Reduced 50.69%	31,812 $2.65 Million
Q4 2017 Feb 06, 2018	SELL	$80.7 - $88.58 $242,503 - $266,182	-3,005 Reduced 4.45%	64,518 $5.62 Million
Q3 2017 Nov 13, 2017	SELL	$66.37 - $89.01 $288,510 - $386,926	-4,347 Reduced 6.05%	67,523 $5.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,870	71,870 $5.43 Million

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$423 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$369 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$198 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$185 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$128 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 $3.82B
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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