Man Group PLC Perrigo CO PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $5.5 Million - $7.23 Million	-216,382 Reduced 30.82%	485,681 $12.5 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $184,869 - $240,618	-7,048 Reduced 0.99%	702,063 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $12.3 Million - $14.6 Million	454,290 Added 178.28%	709,111 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $8.02 Million - $10.2 Million	254,821 New	254,821 $8.14 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $394,023 - $458,373	11,829 New	11,829 $424,000
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $341,448 - $440,808	-10,604 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $326,258 - $390,669	-9,335 Reduced 46.82%	10,604 $407,000
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $713,616 - $968,237	19,939 New	19,939 $775,000
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $2.11 Million - $3.15 Million	-51,832 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$48.04 - $55.21 $2.49 Million - $2.86 Million	51,832 New	51,832 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $231,693 - $289,170	-5,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $205,898 - $257,838	-4,900 Reduced 49.0%	5,100 $243,000
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $510,335 - $642,816	-12,800 Reduced 56.14%	10,000 $482,000
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $3.3 Million - $6.79 Million	-90,406 Reduced 79.86%	22,800 $884,000
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $6.94 Million - $8.05 Million	99,950 Added 754.0%	113,206 $8.02 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $329,261 - $379,344	4,516 Added 51.67%	13,256 $967,000
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $695,441 - $831,611	8,740 New	8,740 $729,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 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 $3.44B
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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