A detailed history of Nicholas Company, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Nicholas Company, Inc. holds 267,280 shares of PRGO stock, worth $6.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
267,280
Previous 267,280 -0.0%
Holding current value
$6.62 Million
Previous $8.6 Million 20.23%
% of portfolio
0.12%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$26.23 - $34.14 $431,483 - $561,603
16,450 Added 6.56%
267,280 $8.6 Million
Q3 2023

Feb 13, 2024

SELL
$31.47 - $39.94 $33,515 - $42,536
-1,065 Reduced 0.42%
250,830 $8.01 Million
Q3 2023

Nov 13, 2023

SELL
$31.47 - $39.94 $33,515 - $42,536
-1,065 Reduced 0.42%
250,830 $8.01 Million
Q2 2023

Feb 13, 2024

BUY
$31.6 - $37.62 $957,480 - $1.14 Million
30,300 Added 13.67%
251,895 $8.55 Million
Q2 2023

Aug 08, 2023

BUY
$31.6 - $37.62 $957,480 - $1.14 Million
30,300 Added 13.67%
251,895 $8.55 Million
Q1 2023

Feb 13, 2024

BUY
$33.31 - $38.75 $504,646 - $587,062
15,150 Added 7.34%
221,595 $7.95 Million
Q1 2023

May 11, 2023

BUY
$33.31 - $38.75 $504,646 - $587,062
15,150 Added 7.34%
221,595 $7.95 Million
Q4 2022

Feb 13, 2024

BUY
$31.11 - $41.31 $1.88 Million - $2.49 Million
60,375 Added 41.33%
206,445 $7.04 Million
Q4 2022

Feb 09, 2023

BUY
$31.11 - $41.31 $1.88 Million - $2.49 Million
60,375 Added 41.33%
206,445 $7.04 Million
Q3 2022

Feb 13, 2024

SELL
$35.66 - $42.98 $3.74 Million - $4.5 Million
-104,760 Reduced 41.77%
146,070 $5.21 Million
Q3 2022

Nov 14, 2022

BUY
$35.66 - $42.98 $5.21 Million - $6.28 Million
146,070 New
146,070 $5.21 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.33B
  • 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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