Magnetar Financial LLC Perrigo CO PLC Transaction History

Magnetar Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$40.15 - $48.87 $5.45 Million - $6.64 Million	-135,811 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $41,570 - $47,503	-1,030 Reduced 0.75%	135,811 $5.5 Million
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $1.71 Million - $2.06 Million	-41,301 Reduced 23.18%	136,841 $6.12 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $2.07 Million - $2.69 Million	-45,987 Reduced 20.52%	178,142 $8.18 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $2.03 Million - $2.74 Million	-47,441 Reduced 17.47%	224,129 $12.4 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $4.77 Million - $7.13 Million	117,279 Added 76.01%	271,570 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$48.04 - $55.21 $7.41 Million - $8.52 Million	154,291 New	154,291 $7.97 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $164,396 - $338,430	-4,504 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $355,810 - $412,584	-5,124 Reduced 53.22%	4,504 $319,000
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $14,800 - $17,052	203 Added 2.15%	9,628 $702,000
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $447,103 - $534,647	5,619 Added 147.64%	9,425 $785,000
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $80,861 - $88,757	1,002 Added 35.73%	3,806 $332,000
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $186,101 - $249,584	2,804	2,804 $237,000

389

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.49B
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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