Neo Ivy Capital Management Perrigo CO PLC Transaction History

Neo Ivy Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$26.98 - $32.18 $57,494 - $68,575	-2,131 Reduced 92.81%	165 $5,000
Q3 2023 Nov 29, 2023	SELL	$31.47 - $39.94 $140,828 - $178,731	-4,475 Reduced 66.09%	2,296 $73,000
Q2 2023 Aug 15, 2023	SELL	$31.6 - $37.62 $453,807 - $540,260	-14,361 Reduced 67.96%	6,771 $229,000
Q4 2022 Mar 24, 2023	BUY	$31.11 - $41.31 $657,416 - $872,962	21,132 New	21,132 $720,000
Q2 2022 Aug 16, 2022	SELL	$32.2 - $41.57 $53,226 - $68,715	-1,653 Reduced 67.2%	807 $32,000
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $82,062 - $98,263	2,348 Added 2096.43%	2,460 $94,000
Q4 2021 Feb 15, 2022	BUY	$35.79 - $48.56 $4,008 - $5,438	112 New	112 $4,000
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $218,978 - $266,536	-5,454 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$40.36 - $46.12 $31,601 - $36,111	783 Added 16.76%	5,454 $221,000
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $53,718 - $64,880	-1,301 Reduced 21.78%	4,671 $209,000
Q3 2020 Nov 17, 2020	BUY	$44.99 - $58.54 $268,680 - $349,600	5,972 New	5,972 $274,000
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $456,286 - $682,297	-11,222 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.04 - $55.21 $539,104 - $619,566	11,222 New	11,222 $580,000
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $1.04 Million - $1.31 Million	-26,103 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $952,759 - $1.96 Million	26,103 New	26,103 $1.01 Million

388

133M

1.31M

291K

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 ...

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