Marshall Wace, LLP Perrigo CO PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Perrigo CO PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 27,783 shares of PRGO stock, worth $733,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,783

Previous 14,200 95.65%

Holding current value

$733,749

Previous $364,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $345,551 - $397,574	13,583 Added 95.65%	27,783 $728,000
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $361,106 - $474,706	14,200 New	14,200 $364,000
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $2.35 Million - $2.98 Million	74,524 Added 111.09%	141,606 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $23.3 Million - $27.8 Million	-738,600 Reduced 91.67%	67,082 $2.28 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $12.4 Million - $14.5 Million	373,527 Added 86.43%	805,682 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $13.4 Million - $17.9 Million	432,155 New	432,155 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $38.1 Million - $49.2 Million	1,184,013 Added 297.59%	1,581,880 $64.2 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $2.4 Million - $2.88 Million	68,753 Added 20.89%	397,867 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $11.6 Million - $15.7 Million	324,204 Added 6602.93%	329,114 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $871,757 - $1.08 Million	-21,931 Reduced 81.71%	4,910 $240,000
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $608,152 - $740,233	-15,147 Reduced 36.07%	26,841 $1.24 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $1.27 Million - $1.45 Million	31,528 Added 301.41%	41,988 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $7.6 Million - $9.18 Million	-184,085 Reduced 94.62%	10,460 $468,000
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $3.79 Million - $4.93 Million	-84,236 Reduced 30.22%	194,545 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $7.24 Million - $9.76 Million	169,090 Added 154.15%	278,781 $15.4 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $4.46 Million - $6.67 Million	109,691 New	109,691 $5.28 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $11.7 Million - $14.6 Million	-258,289 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $10.9 Million - $13.6 Million	258,272 Added 1519247.0%	258,289 $12.3 Million
Q1 2019 May 14, 2019	SELL	$39.87 - $50.22 $7.49 Million - $9.44 Million	-187,922 Reduced 99.99%	17 $1,000
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $6.86 Million - $14.1 Million	187,939 New	187,939 $7 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $19.6 Million - $22.7 Million	-281,576 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $20.5 Million - $23.7 Million	281,576 New	281,576 $20.5 Million

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

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 $3.56B
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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Marshall Wace, LLP Perrigo CO PLC Transaction History