Manning & Napier Group, LLC Perrigo CO PLC Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$39.75 - $49.17 $16.1 Million - $19.9 Million	-405,512 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$40.15 - $48.87 $1.55 Million - $1.89 Million	38,712 Added 10.55%	405,512 $18.6 Million
Q1 2021 Apr 28, 2021	BUY	$40.36 - $46.12 $786,495 - $898,740	19,487 Added 5.61%	366,800 $14.8 Million
Q4 2020 Jan 20, 2021	BUY	$41.29 - $49.87 $2.11 Million - $2.54 Million	50,993 Added 17.21%	347,313 $15.5 Million
Q3 2020 Oct 29, 2020	SELL	$44.99 - $58.54 $4.43 Million - $5.76 Million	-98,440 Reduced 24.94%	296,320 $13.6 Million
Q2 2020 Jul 10, 2020	SELL	$42.8 - $57.73 $32,741 - $44,163	-765 Reduced 0.19%	394,760 $21.8 Million
Q1 2020 Apr 13, 2020	SELL	$40.66 - $60.8 $3.28 Million - $4.91 Million	-80,735 Reduced 16.95%	395,525 $19 Million
Q4 2019 Jan 10, 2020	SELL	$48.04 - $55.21 $12.6 Million - $14.5 Million	-262,600 Reduced 35.54%	476,260 $24.6 Million
Q3 2019 Oct 10, 2019	SELL	$45.43 - $56.7 $413,640 - $516,253	-9,105 Reduced 1.22%	738,860 $41.3 Million
Q2 2019 Jul 24, 2019	SELL	$42.02 - $52.62 $10.2 Million - $12.8 Million	-242,490 Reduced 24.48%	747,965 $35.6 Million
Q1 2019 Apr 10, 2019	SELL	$39.87 - $50.22 $7.43 Million - $9.36 Million	-186,465 Reduced 15.84%	990,455 $47.7 Million
Q4 2018 Jan 24, 2019	SELL	$36.5 - $75.14 $9.98 Million - $20.5 Million	-273,375 Reduced 18.85%	1,176,920 $45.6 Million
Q3 2018 Oct 10, 2018	SELL	$69.44 - $80.52 $2.63 Million - $3.05 Million	-37,895 Reduced 2.55%	1,450,295 $103 Million
Q2 2018 Jul 13, 2018	SELL	$72.91 - $84.0 $17.5 Million - $20.1 Million	-239,791 Reduced 13.88%	1,488,190 $109 Million
Q1 2018 May 01, 2018	SELL	$79.57 - $95.15 $14.1 Million - $16.8 Million	-177,064 Reduced 9.29%	1,727,981 $144 Million
Q4 2017 Feb 05, 2018	BUY	$80.7 - $88.58 $154 Million - $169 Million	1,905,045	1,905,045 $166 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$403 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$176 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 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 $3.65B
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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