A detailed history of Masters Capital Management LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Masters Capital Management LLC holds 650,000 shares of PRGO stock, worth $17.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
650,000
Previous 1,000,000 35.0%
Holding current value
$17.6 Million
Previous $25.7 Million 33.63%
% of portfolio
0.85%
Previous 1.47%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.44 - $29.27 $8.9 Million - $10.2 Million
-350,000 Reduced 35.0%
650,000 $17 Million
Q2 2024

Aug 14, 2024

BUY
$25.43 - $33.43 $22.9 Million - $30.1 Million
900,000 Added 900.0%
1,000,000 $25.7 Million
Q1 2024

May 15, 2024

SELL
$26.23 - $34.14 $2.62 Million - $3.41 Million
-100,000 Reduced 50.0%
100,000 $3.22 Million
Q4 2023

Feb 14, 2024

SELL
$26.98 - $32.18 $2.7 Million - $3.22 Million
-100,000 Reduced 33.33%
200,000 $6.44 Million
Q3 2023

Nov 14, 2023

BUY
$31.47 - $39.94 $9.44 Million - $12 Million
300,000 New
300,000 $9.59 Million

Others Institutions Holding PRGO

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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