Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Perrigo CO PLC Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$40.66 - $60.8 $88,476 - $132,300	-2,176 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$48.04 - $55.21 $325,374 - $373,937	-6,773 Reduced 75.68%	2,176 $112,000
Q3 2019 Oct 29, 2019	BUY	$45.43 - $56.7 $161,867 - $202,022	3,563 Added 66.15%	8,949 $490,000
Q1 2019 Apr 29, 2019	BUY	$39.87 - $50.22 $214,739 - $270,484	5,386 New	5,386 $255,000
Q1 2018 May 02, 2018	SELL	$79.57 - $95.15 $3.49 Million - $4.17 Million	-43,828 Closed	0 $0

Q4 2017 Jan 26, 2018	SELL	$80.7 - $88.58 $1.94 Million - $2.13 Million	-24,003 Reduced 35.39%	43,828 $3.85 Million
Q3 2017 Nov 06, 2017	BUY	$66.37 - $89.01 $4.5 Million - $6.04 Million	67,831	67,831 $5.66 Million

Others Institutions Holding PRGO

# of Institutions

396

Shares Held

132M

Call Options Held

2.88M

Put Options Held

477K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$379 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

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

6.91M
Shares

$176 Million
0.06% of portfolio
State Street Corp Boston, MA

6.79M
Shares

$173 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

3.49M
Shares

$88.8 Million
2.45% 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 $3.42B
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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