Municipal Employees' Retirement System Of Michigan Perrigo CO PLC Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$40.66 - $60.8 $262,257 - $392,160	-6,450 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$48.04 - $55.21 $12,010 - $13,802	250 Added 4.03%	6,450 $334,000
Q2 2019 Jul 31, 2019	SELL	$42.02 - $52.62 $52,104 - $65,248	-1,240 Reduced 16.67%	6,200 $295,000
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $69,772 - $87,885	-1,750 Reduced 19.04%	7,440 $358,000
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $114,975 - $236,691	3,150 Added 52.15%	9,190 $356,000
Q2 2018 Jul 19, 2018	BUY	$72.91 - $84.0 $190,295 - $219,240	2,610 Added 76.09%	6,040 $440,000
Q3 2017 Nov 06, 2017	BUY	$66.37 - $89.01 $227,649 - $305,304	3,430	3,430 $290,000

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

$397 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$346 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$186 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$174 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$120 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 $3.59B
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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