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 $75.4 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
$75.4 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
133M
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 $3.78B
  • 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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