New York State Common Retirement Fund Perrigo CO PLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Perrigo CO PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 460,102 shares of PRGO stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
460,102
Previous 526,371 12.59%
Holding current value
$11.8 Million
Previous $13.5 Million 10.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$25.44 - $29.27 $1.69 Million - $1.94 Million
-66,269 Reduced 12.59%
460,102 $12.1 Million
Q2 2024

Jul 31, 2024
BUY
$25.43 - $33.43 $8.81 Million - $11.6 Million
346,257 Added 192.24%
526,371 $13.5 Million
Q1 2024

May 07, 2024
SELL
$26.23 - $34.14 $198,429 - $258,269
-7,565 Reduced 4.03%
180,114 $5.8 Million
Q4 2023

Feb 01, 2024
SELL
$26.98 - $32.18 $4.94 Million - $5.89 Million
-183,141 Reduced 49.39%
187,679 $6.04 Million
Q3 2023

Nov 07, 2023
SELL
$31.47 - $39.94 $633,931 - $804,551
-20,144 Reduced 5.15%
370,820 $11.8 Million
Q2 2023

Aug 07, 2023
BUY
$31.6 - $37.62 $2.74 Million - $3.27 Million
86,789 Added 28.53%
390,964 $13.3 Million
Q1 2023

May 02, 2023
BUY
$33.31 - $38.75 $530,961 - $617,675
15,940 Added 5.53%
304,175 $10.9 Million
Q4 2022

Jan 30, 2023
BUY
$31.11 - $41.31 $748,817 - $994,331
24,070 Added 9.11%
288,235 $9.83 Million
Q3 2022

Nov 08, 2022
BUY
$35.66 - $42.98 $4.5 Million - $5.43 Million
126,249 Added 91.54%
264,165 $9.42 Million
Q2 2022

Aug 04, 2022
SELL
$32.2 - $41.57 $107,065 - $138,220
-3,325 Reduced 2.35%
137,916 $5.6 Million
Q1 2022

May 05, 2022
SELL
$34.95 - $41.85 $187,821 - $224,901
-5,374 Reduced 3.67%
141,241 $5.43 Million
Q4 2021

Feb 02, 2022
SELL
$35.79 - $48.56 $10,808 - $14,665
-302 Reduced 0.21%
146,615 $5.7 Million
Q3 2021

Nov 02, 2021
SELL
$39.75 - $49.17 $683,302 - $845,232
-17,190 Reduced 10.47%
146,917 $6.95 Million
Q2 2021

Aug 02, 2021
BUY
$40.15 - $48.87 $626,621 - $762,714
15,607 Added 10.51%
164,107 $7.52 Million
Q1 2021

May 11, 2021
SELL
$40.36 - $46.12 $754,732 - $862,444
-18,700 Reduced 11.18%
148,500 $6.01 Million
Q4 2020

Feb 08, 2021
SELL
$41.29 - $49.87 $929,025 - $1.12 Million
-22,500 Reduced 11.86%
167,200 $7.48 Million
Q3 2020

Nov 05, 2020
SELL
$44.99 - $58.54 $1.12 Million - $1.45 Million
-24,800 Reduced 11.56%
189,700 $8.71 Million
Q2 2020

Aug 07, 2020
BUY
$42.8 - $57.73 $111,279 - $150,098
2,600 Added 1.23%
214,500 $11.9 Million
Q1 2020

May 06, 2020
SELL
$40.66 - $60.8 $345,610 - $516,800
-8,500 Reduced 3.86%
211,900 $10.2 Million
Q4 2019

Feb 05, 2020
SELL
$48.04 - $55.21 $269,024 - $309,176
-5,600 Reduced 2.48%
220,400 $11.4 Million
Q3 2019

Nov 07, 2019
SELL
$45.43 - $56.7 $586,047 - $731,430
-12,900 Reduced 5.4%
226,000 $12.6 Million
Q2 2019

Aug 09, 2019
SELL
$42.02 - $52.62 $231,110 - $289,410
-5,500 Reduced 2.25%
238,900 $11.4 Million
Q1 2019

May 08, 2019
SELL
$39.87 - $50.22 $8.22 Million - $10.4 Million
-206,100 Reduced 45.75%
244,400 $11.8 Million
Q4 2018

Feb 08, 2019
SELL
$36.5 - $75.14 $3.55 Million - $7.32 Million
-97,392 Reduced 17.78%
450,500 $17.5 Million
Q3 2018

Nov 07, 2018
BUY
$69.44 - $80.52 $6.03 Million - $7 Million
86,892 Added 18.85%
547,892 $38.8 Million
Q2 2018

Aug 10, 2018
SELL
$72.91 - $84.0 $2.3 Million - $2.65 Million
-31,500 Reduced 6.4%
461,000 $33.6 Million
Q1 2018

May 10, 2018
BUY
$79.57 - $95.15 $15.4 Million - $18.4 Million
193,100 Added 64.5%
492,500 $41 Million
Q4 2017

Feb 13, 2018
SELL
$80.7 - $88.58 $2.9 Million - $3.19 Million
-35,957 Reduced 10.72%
299,400 $26.1 Million
Q3 2017

Nov 06, 2017
BUY
$66.37 - $89.01 $1.08 Million - $1.44 Million
16,222 Added 5.08%
335,357 $28.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
319,135
319,135 $24.1 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
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