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 $68.7 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

$68.7 Million

Previous $60.4 Million 16.66%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.44B
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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Neuberger Berman Group LLC Perrigo CO PLC Transaction History