Martingale Asset Management L P Perrigo CO PLC Transaction History

Martingale Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $4,771 - $5,680	151 Added 2.61%	5,931 $201,000
Q1 2023 May 12, 2023	BUY	$33.31 - $38.75 $192,531 - $223,975	5,780 New	5,780 $207,000
Q2 2022 Aug 11, 2022	BUY	$32.2 - $41.57 $21,380 - $27,602	664 Added 11.06%	6,670 $270,000
Q1 2022 May 12, 2022	BUY	$34.95 - $41.85 $209,909 - $251,351	6,006 New	6,006 $230,000
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $345,892 - $421,015	-8,615 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.36 - $46.12 $5.85 Million - $6.68 Million	-144,877 Reduced 94.39%	8,615 $348,000
Q4 2020 Feb 10, 2021	SELL	$41.29 - $49.87 $3.01 Million - $3.63 Million	-72,804 Reduced 32.17%	153,492 $6.86 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $4.02 Million - $5.24 Million	89,439 Added 65.35%	226,296 $10.4 Million
Q2 2020 Aug 10, 2020	BUY	$42.8 - $57.73 $5.86 Million - $7.9 Million	136,857 New	136,857 $7.56 Million

388

133M

1.31M

291K

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 ...

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