Meeder Asset Management Inc Perrigo CO PLC Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $24,514 - $32,552	-788 Reduced 99.87%	1 $0
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $19,755 - $23,810	554 Added 235.74%	789 $28,000
Q2 2022 Aug 08, 2022	BUY	$32.2 - $41.57 $6,085 - $7,856	189 Added 410.87%	235 $10,000
Q1 2022 May 10, 2022	BUY	$34.95 - $41.85 $1,607 - $1,925	46 New	46 $2,000
Q4 2021 Feb 11, 2022	SELL	$35.79 - $48.56 $1.33 Million - $1.81 Million	-37,183 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$39.75 - $49.17 $52,827 - $65,346	-1,329 Reduced 3.45%	37,183 $1.76 Million
Q2 2021 Aug 09, 2021	BUY	$40.15 - $48.87 $963 - $1,172	24 Added 0.06%	38,512 $1.77 Million
Q1 2021 Apr 28, 2021	BUY	$40.36 - $46.12 $1.51 Million - $1.72 Million	37,391 Added 3408.48%	38,488 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$41.29 - $49.87 $1.55 Million - $1.87 Million	-37,528 Reduced 97.16%	1,097 $49,000
Q3 2020 Nov 02, 2020	BUY	$44.99 - $58.54 $291,895 - $379,807	6,488 Added 20.19%	38,625 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$42.8 - $57.73 $187,250 - $252,568	4,375 Added 15.76%	32,137 $1.78 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $180,083 - $269,283	-4,429 Reduced 13.76%	27,762 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$48.04 - $55.21 $271,474 - $311,991	5,651 Added 21.29%	32,191 $1.66 Million
Q3 2019 Oct 17, 2019	BUY	$45.43 - $56.7 $18,671 - $23,303	411 Added 1.57%	26,540 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	$42.02 - $52.62 $458,942 - $574,715	-10,922 Reduced 29.48%	26,129 $1.24 Million
Q1 2019 Apr 16, 2019	BUY	$39.87 - $50.22 $621,294 - $782,578	15,583 Added 72.59%	37,051 $1.79 Million
Q4 2018 Jan 17, 2019	BUY	$36.5 - $75.14 $735,840 - $1.51 Million	20,160 Added 1541.28%	21,468 $833,000
Q3 2018 Nov 02, 2018	BUY	$69.44 - $80.52 $16,665 - $19,324	240 Added 22.47%	1,308 $0
Q2 2018 Jul 24, 2018	BUY	$72.91 - $84.0 $21,508 - $24,780	295 Added 38.16%	1,068 $0
Q1 2018 May 03, 2018	SELL	$79.57 - $95.15 $15,675 - $18,744	-197 Reduced 20.31%	773 $64,000
Q4 2017 Feb 02, 2018	BUY	$80.7 - $88.58 $78,279 - $85,922	970	970 $85,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$334 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 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 $3.46B
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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