A detailed history of Nisa Investment Advisors, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 276,105 shares of PRGO stock, worth $7.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
276,105
Previous 276,615 0.18%
Holding current value
$7.02 Million
Previous $7.1 Million 1.91%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 24, 2024

SELL
$25.44 - $29.27 $12,974 - $14,927
-510 Reduced 0.18%
276,105 $7.24 Million
Q2 2024

Jul 19, 2024

BUY
$25.43 - $33.43 $13,605 - $17,885
535 Added 0.19%
276,615 $7.1 Million
Q1 2024

May 01, 2024

BUY
$26.23 - $34.14 $7.24 Million - $9.42 Million
276,000 Added 345000.0%
276,080 $8.89 Million
Q4 2023

Jan 25, 2024

SELL
$26.98 - $32.18 $121,814 - $145,292
-4,515 Reduced 98.26%
80 $2,000
Q3 2023

Nov 02, 2023

SELL
$31.47 - $39.94 $21,871 - $27,758
-695 Reduced 13.14%
4,595 $146,000
Q2 2023

Aug 11, 2023

BUY
$31.6 - $37.62 $164,162 - $195,435
5,195 Added 5468.42%
5,290 $179,000
Q1 2023

May 02, 2023

BUY
$33.31 - $38.75 $666 - $775
20 Added 26.67%
95 $3,000
Q4 2022

Feb 02, 2023

SELL
$31.11 - $41.31 $1.56 Million - $2.07 Million
-50,035 Reduced 99.85%
75 $3,000
Q3 2022

Nov 07, 2022

BUY
$35.66 - $42.98 $1.76 Million - $2.12 Million
49,250 Added 5726.74%
50,110 $1.79 Million
Q1 2022

Apr 29, 2022

SELL
$34.95 - $41.85 $321,889 - $385,438
-9,210 Reduced 91.46%
860 $33,000
Q4 2021

Feb 03, 2022

SELL
$35.79 - $48.56 $89,618 - $121,594
-2,504 Reduced 19.91%
10,070 $383,000
Q3 2021

Oct 18, 2021

SELL
$39.75 - $49.17 $303,809 - $375,806
-7,643 Reduced 37.8%
12,574 $595,000
Q2 2021

Aug 06, 2021

SELL
$40.15 - $48.87 $156,585 - $190,593
-3,900 Reduced 16.17%
20,217 $927,000
Q4 2020

Jan 25, 2021

BUY
$41.29 - $49.87 $84,479 - $102,034
2,046 Added 9.27%
24,117 $1.08 Million
Q3 2020

Oct 20, 2020

SELL
$44.99 - $58.54 $918,965 - $1.2 Million
-20,426 Reduced 48.06%
22,071 $1.01 Million
Q2 2020

Jul 27, 2020

BUY
$42.8 - $57.73 $442,979 - $597,505
10,350 Added 32.2%
42,497 $2.35 Million
Q1 2020

Apr 17, 2020

BUY
$40.66 - $60.8 $231,761 - $346,560
5,700 Added 21.55%
32,147 $1.55 Million
Q4 2019

Jan 17, 2020

SELL
$48.04 - $55.21 $37,134 - $42,677
-773 Reduced 2.84%
26,447 $1.37 Million
Q3 2019

Oct 17, 2019

SELL
$45.43 - $56.7 $11,130 - $13,891
-245 Reduced 0.89%
27,220 $1.52 Million
Q2 2019

Jul 12, 2019

SELL
$42.02 - $52.62 $479,868 - $600,920
-11,420 Reduced 29.37%
27,465 $1.31 Million
Q1 2019

Apr 17, 2019

BUY
$39.87 - $50.22 $328,688 - $414,013
8,244 Added 26.91%
38,885 $1.87 Million
Q4 2018

Jan 17, 2019

BUY
$36.5 - $75.14 $87,600 - $180,336
2,400 Added 8.5%
30,641 $1.19 Million
Q3 2018

Oct 16, 2018

BUY
$69.44 - $80.52 $1.05 Million - $1.22 Million
15,141 Added 115.58%
28,241 $2 Million
Q2 2018

Jul 19, 2018

BUY
$72.91 - $84.0 $182,275 - $210,000
2,500 Added 23.58%
13,100 $955,000
Q1 2018

Apr 10, 2018

SELL
$79.57 - $95.15 $135,269 - $161,755
-1,700 Reduced 13.82%
10,600 $880,000
Q4 2017

Jan 12, 2018

BUY
$80.7 - $88.58 $161,400 - $177,160
2,000 Added 19.42%
12,300 $1.07 Million
Q3 2017

Oct 13, 2017

BUY
$66.37 - $89.01 $683,611 - $916,803
10,300
10,300 $872,000

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 $3.42B
  • 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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