Macquarie Group LTD Perrigo CO PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Perrigo CO PLC stock. As of the latest transaction made, Macquarie Group LTD holds 529,850 shares of PRGO stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

529,850

Previous 230,000 130.37%

Holding current value

$13.6 Million

Previous $5.91 Million 135.22%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $7.63 Million - $8.78 Million	299,850 Added 130.37%	529,850 $13.9 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $34.14 $524,600 - $682,800	20,000 Added 9.52%	230,000 $7.4 Million
Q4 2022 Feb 21, 2023	SELL	$31.11 - $41.31 $79,423 - $105,464	-2,553 Reduced 1.2%	210,000 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $21,146 - $25,487	-593 Reduced 0.28%	212,553 $7.63 Million
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $31,455 - $37,665	-900 Reduced 0.42%	213,146 $8.19 Million
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $77,088 - $93,830	1,920 Added 0.91%	214,046 $9.81 Million
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $152,560 - $174,333	-3,780 Reduced 1.75%	212,126 $8.59 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $57,806 - $69,818	1,400 Added 0.65%	215,906 $9.66 Million
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $112,744 - $146,701	2,506 Added 1.18%	214,506 $9.85 Million
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $9,608 - $11,042	-200 Reduced 0.09%	212,000 $11 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $1.82 Million - $2.27 Million	-40,000 Reduced 15.86%	212,200 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $5.04 Million - $6.31 Million	-120,000 Reduced 32.24%	252,200 $12 Million
Q4 2018 Feb 15, 2019	BUY	$36.5 - $75.14 $5.03 Million - $10.4 Million	137,800 Added 58.79%	372,200 $14.4 Million
Q3 2018 Nov 15, 2018	BUY	$69.44 - $80.52 $3.89 Million - $4.51 Million	56,000 Added 31.39%	234,400 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $2.46 Million - $2.83 Million	33,700 Added 23.29%	178,400 $13 Million
Q1 2018 May 11, 2018	BUY	$79.57 - $95.15 $4.79 Million - $5.73 Million	60,200 Added 71.24%	144,700 $12.1 Million
Q4 2017 Feb 15, 2018	SELL	$80.7 - $88.58 $1.47 Million - $1.62 Million	-18,245 Reduced 17.76%	84,500 $7.46 Million
Q3 2017 Nov 08, 2017	BUY	$66.37 - $89.01 $6.82 Million - $9.15 Million	102,745	102,745 $8.7 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.44B
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 ...

More about PRGO

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Macquarie Group LTD Perrigo CO PLC Transaction History