Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Perrigo CO PLC Transaction History

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$729 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$32.2 - $41.57 $9.66 Million - $12.5 Million	-300,000 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$34.95 - $41.85 $65.2 Million - $78 Million	-1,864,285 Reduced 86.14%	300,000 $11.5 Million
Q4 2021 Jan 31, 2022	SELL	$35.79 - $48.56 $27.1 Million - $36.8 Million	-757,900 Reduced 25.94%	2,164,285 $84.2 Million
Q1 2021 Apr 19, 2021	BUY	$40.36 - $46.12 $20.2 Million - $23.1 Million	500,118 Added 20.65%	2,922,185 $118 Million
Q4 2020 Jan 27, 2021	BUY	$41.29 - $49.87 $11 Million - $13.3 Million	267,048 Added 12.39%	2,422,067 $108 Million
Q3 2020 Oct 27, 2020	BUY	$44.99 - $58.54 $4.41 Million - $5.74 Million	98,000 Added 4.76%	2,155,019 $98.9 Million
Q2 2020 Jul 20, 2020	SELL	$42.8 - $57.73 $11.3 Million - $15.2 Million	-263,916 Reduced 11.37%	2,057,019 $114 Million
Q1 2020 Apr 23, 2020	SELL	$40.66 - $60.8 $7.12 Million - $10.6 Million	-175,000 Reduced 7.01%	2,320,935 $112 Million
Q4 2019 Jan 28, 2020	BUY	$48.04 - $55.21 $5.77 Million - $6.63 Million	120,163 Added 5.06%	2,495,935 $129 Million
Q3 2019 Oct 28, 2019	BUY	$45.43 - $56.7 $7.31 Million - $9.12 Million	160,873 Added 7.26%	2,375,772 $133 Million
Q2 2019 Jul 15, 2019	BUY	$42.02 - $52.62 $2.38 Million - $2.98 Million	56,700 Added 2.63%	2,214,899 $105 Million
Q1 2019 Apr 29, 2019	BUY	$39.87 - $50.22 $15.9 Million - $20.1 Million	400,000 Added 22.75%	2,158,199 $104 Million
Q4 2018 Jan 24, 2019	BUY	$36.5 - $75.14 $2.96 Million - $6.09 Million	81,000 Added 4.83%	1,758,199 $68.1 Million
Q3 2018 Oct 09, 2018	BUY	$69.44 - $80.52 $95.6 Million - $111 Million	1,376,543 Added 457.85%	1,677,199 $119 Million
Q2 2018 Jul 11, 2018	BUY	$72.91 - $84.0 $11.7 Million - $13.4 Million	160,000 Added 113.75%	300,656 $21.9 Million
Q3 2017 Nov 01, 2017	BUY	$66.37 - $89.01 $9.34 Million - $12.5 Million	140,656	140,656 $11.9 Million

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$337 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$181 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$169 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$117 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 $3.49B
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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