Neuberger Berman Group LLC Perrigo CO PLC Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,685,590 shares of PRGO stock, worth $68.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,685,590
Previous 2,350,574 14.25%
Holding current value
$68.9 Million
Previous $60.4 Million 16.66%
% of portfolio
0.06%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.44 - $29.27 $8.52 Million - $9.81 Million
335,016 Added 14.25%
2,685,590 $70.4 Million
Q2 2024

Nov 14, 2024
BUY
$25.43 - $33.43 $10.6 Million - $14 Million
418,033 Added 21.63%
2,350,574 $60.4 Million
Q2 2024

Aug 13, 2024
BUY
$25.43 - $33.43 $10.6 Million - $14 Million
418,033 Added 21.63%
2,350,574 $60.4 Million
Q1 2024

Nov 14, 2024
BUY
$26.23 - $34.14 $11.1 Million - $14.4 Million
422,906 Added 28.01%
1,932,541 $62.2 Million
Q1 2024

May 13, 2024
BUY
$26.23 - $34.14 $50.7 Million - $66 Million
1,932,541 New
1,932,541 $62.2 Million
Q4 2023

Nov 14, 2024
SELL
$26.98 - $32.18 $22.7 Million - $27.1 Million
-840,939 Reduced 35.78%
1,509,635 $48.6 Million
Q4 2023

Feb 09, 2024
BUY
$26.98 - $32.18 $4.39 Million - $5.23 Million
162,536 Added 12.07%
1,509,635 $48.6 Million
Q3 2023

Nov 14, 2023
BUY
$31.47 - $39.94 $808,779 - $1.03 Million
25,700 Added 1.94%
1,347,099 $43 Million
Q2 2023

Aug 11, 2023
SELL
$31.6 - $37.62 $582,261 - $693,186
-18,426 Reduced 1.38%
1,321,399 $44.9 Million
Q1 2023

May 12, 2023
BUY
$33.31 - $38.75 $3.92 Million - $4.57 Million
117,825 Added 9.64%
1,339,825 $48.1 Million
Q4 2022

Feb 13, 2023
SELL
$31.11 - $41.31 $312,686 - $415,206
-10,051 Reduced 0.82%
1,222,000 $41.7 Million
Q3 2022

Nov 15, 2022
SELL
$35.66 - $42.98 $1.47 Million - $1.77 Million
-41,244 Reduced 3.24%
1,232,051 $43.9 Million
Q2 2022

Aug 15, 2022
BUY
$32.2 - $41.57 $849,629 - $1.1 Million
26,386 Added 2.12%
1,273,295 $51.7 Million
Q1 2022

May 13, 2022
BUY
$34.95 - $41.85 $5.16 Million - $6.18 Million
147,661 Added 13.43%
1,246,909 $47.9 Million
Q4 2021

Feb 11, 2022
SELL
$35.79 - $48.56 $6.6 Million - $8.96 Million
-184,534 Reduced 14.37%
1,099,248 $42.8 Million
Q3 2021

Nov 12, 2021
BUY
$39.75 - $49.17 $3.78 Million - $4.67 Million
95,051 Added 8.0%
1,283,782 $60.7 Million
Q2 2021

Aug 13, 2021
BUY
$40.15 - $48.87 $1.14 Million - $1.39 Million
28,508 Added 2.46%
1,188,731 $54.5 Million
Q1 2021

May 13, 2021
BUY
$40.36 - $46.12 $14.7 Million - $16.7 Million
363,032 Added 45.54%
1,160,223 $46.9 Million
Q4 2020

Feb 10, 2021
BUY
$41.29 - $49.87 $2.25 Million - $2.71 Million
54,414 Added 7.33%
797,191 $35.6 Million
Q3 2020

Nov 12, 2020
BUY
$44.99 - $58.54 $3.95 Million - $5.14 Million
87,719 Added 13.39%
742,777 $34.1 Million
Q2 2020

Aug 13, 2020
SELL
$42.8 - $57.73 $4.07 Million - $5.48 Million
-94,980 Reduced 12.66%
655,058 $36.2 Million
Q1 2020

May 14, 2020
BUY
$40.66 - $60.8 $2.13 Million - $3.19 Million
52,394 Added 7.51%
750,038 $36.1 Million
Q4 2019

Feb 12, 2020
BUY
$48.04 - $55.21 $2.7 Million - $3.11 Million
56,269 Added 8.77%
697,644 $36 Million
Q3 2019

Nov 13, 2019
BUY
$45.43 - $56.7 $1.04 Million - $1.29 Million
22,807 Added 3.69%
641,375 $35.8 Million
Q2 2019

Aug 13, 2019
BUY
$42.02 - $52.62 $12.6 Million - $15.8 Million
301,026 Added 94.8%
618,568 $29.5 Million
Q1 2019

May 13, 2019
SELL
$39.87 - $50.22 $2.74 Million - $3.45 Million
-68,623 Reduced 17.77%
317,542 $15.3 Million
Q4 2018

Feb 12, 2019
SELL
$36.5 - $75.14 $13.9 Million - $28.6 Million
-380,568 Reduced 49.64%
386,165 $15 Million
Q3 2018

Nov 13, 2018
BUY
$69.44 - $80.52 $889,943 - $1.03 Million
12,816 Added 1.7%
766,733 $54.3 Million
Q2 2018

Aug 13, 2018
BUY
$72.91 - $84.0 $6.22 Million - $7.17 Million
85,378 Added 12.77%
753,917 $55 Million
Q1 2018

May 08, 2018
SELL
$79.57 - $95.15 $350,028 - $418,564
-4,399 Reduced 0.65%
668,539 $55.7 Million
Q4 2017

Feb 14, 2018
SELL
$80.7 - $88.58 $2.02 Million - $2.22 Million
-25,043 Reduced 3.59%
672,938 $58.7 Million
Q3 2017

Nov 15, 2017
BUY
$66.37 - $89.01 $46.3 Million - $62.1 Million
697,981
697,981 $59.1 Million

Others Institutions Holding PRGO

# of Institutions
388
Shares Held
132M
Call Options Held
1.31M
Put Options Held
291K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.45B
  • 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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email