Norges Bank Perrigo CO PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $34.8 Million - $45.7 Million	1,367,050 New	1,367,050 $35.1 Million
Q4 2023 Feb 09, 2024	BUY	$26.98 - $32.18 $35.2 Million - $42 Million	1,304,595 New	1,304,595 $42 Million
Q3 2023 Nov 13, 2024	BUY	$31.47 - $39.94 $38.3 Million - $48.6 Million	1,216,588 New	1,216,588 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$31.47 - $39.94 $39.5 Million - $50.1 Million	-1,253,686 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$31.6 - $37.62 $5.31 Million - $6.32 Million	-168,099 Reduced 12.3%	1,198,951 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $30.5 Million - $36.3 Million	-966,134 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$33.31 - $38.75 $37.3 Million - $43.4 Million	1,119,170 New	1,119,170 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $41.1 Million - $54.6 Million	1,322,243 New	1,322,243 $45.1 Million
Q3 2022 Nov 13, 2023	BUY	$35.66 - $42.98 $44.7 Million - $53.9 Million	1,253,686 New	1,253,686 $44.7 Million
Q2 2022 Aug 14, 2023	BUY	$32.2 - $41.57 $31.1 Million - $40.2 Million	966,134 New	966,134 $39.2 Million
Q1 2022 May 12, 2023	SELL	$34.95 - $41.85 $20.7 Million - $24.8 Million	-593,520 Reduced 44.89%	728,723 $28 Million
Q1 2022 May 09, 2022	SELL	$34.95 - $41.85 $17.7 Million - $21.2 Million	-507,014 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.79 - $48.56 $18.1 Million - $24.6 Million	507,014 New	507,014 $19.7 Million
Q3 2021 Nov 14, 2022	BUY	$39.75 - $49.17 $20.3 Million - $25.1 Million	511,253 New	511,253 $24.2 Million
Q3 2021 Nov 05, 2021	SELL	$39.75 - $49.17 $36.2 Million - $44.8 Million	-911,878 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$40.15 - $48.87 $36.6 Million - $44.6 Million	911,878 New	911,878 $41.8 Million
Q2 2021 Aug 10, 2021	SELL	$40.15 - $48.87 $44.6 Million - $54.3 Million	-1,110,212 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$40.36 - $46.12 $44.8 Million - $51.2 Million	1,110,212 New	1,110,212 $44.9 Million
Q1 2021 May 07, 2021	SELL	$40.36 - $46.12 $43.4 Million - $49.6 Million	-1,076,262 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$41.29 - $49.87 $44.4 Million - $53.7 Million	1,076,262 New	1,076,262 $48.1 Million
Q4 2020 Feb 10, 2021	SELL	$41.29 - $49.87 $51.1 Million - $61.7 Million	-1,237,712 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$44.99 - $58.54 $55.7 Million - $72.5 Million	1,237,712 New	1,237,712 $56.8 Million
Q3 2020 Nov 10, 2020	SELL	$44.99 - $58.54 $55.7 Million - $72.5 Million	-1,238,729 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$42.8 - $57.73 $53 Million - $71.5 Million	1,238,729 New	1,238,729 $68.5 Million
Q2 2020 Aug 07, 2020	SELL	$42.8 - $57.73 $55.8 Million - $75.3 Million	-1,304,318 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$40.66 - $60.8 $53 Million - $79.3 Million	1,304,318 New	1,304,318 $62.7 Million
Q1 2020 May 08, 2020	SELL	$40.66 - $60.8 $52.3 Million - $78.2 Million	-1,286,600 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$48.04 - $55.21 $61.8 Million - $71 Million	1,286,600 New	1,286,600 $66.5 Million
Q4 2019 Feb 12, 2020	SELL	$48.04 - $55.21 $75.5 Million - $86.7 Million	-1,570,635 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$45.43 - $56.7 $71.4 Million - $89.1 Million	1,570,635 New	1,570,635 $87.8 Million
Q3 2019 Nov 08, 2019	SELL	$45.43 - $56.7 $71.4 Million - $89.1 Million	-1,570,635 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.02 - $52.62 $66 Million - $82.6 Million	1,570,635 New	1,570,635 $74.8 Million
Q2 2019 Aug 09, 2019	SELL	$42.02 - $52.62 $58.6 Million - $73.4 Million	-1,394,281 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$39.87 - $50.22 $9.92 Million - $12.5 Million	248,820 Added 21.72%	1,394,281 $67.1 Million
Q4 2018 Mar 04, 2019	BUY	$36.5 - $75.14 $41.8 Million - $86.1 Million	1,145,461 New	1,145,461 $44.4 Million
Q4 2018 Feb 08, 2019	SELL	$36.5 - $75.14 $43.4 Million - $89.3 Million	-1,187,833 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$69.44 - $80.52 $82.5 Million - $95.6 Million	1,187,833 New	1,187,833 $84.1 Million
Q3 2018 Nov 09, 2018	SELL	$69.44 - $80.52 $95.8 Million - $111 Million	-1,379,135 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$72.91 - $84.0 $101 Million - $116 Million	1,379,135 New	1,379,135 $101 Million
Q2 2018 Jul 23, 2018	SELL	$72.91 - $84.0 $100 Million - $115 Million	-1,373,258 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$79.57 - $95.15 $109 Million - $131 Million	1,373,258 New	1,373,258 $114 Million
Q1 2018 May 09, 2018	SELL	$79.57 - $95.15 $82.4 Million - $98.6 Million	-1,036,123 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$80.7 - $88.58 $83.6 Million - $91.8 Million	1,036,123 New	1,036,123 $90.3 Million
Q4 2017 Feb 09, 2018	SELL	$80.7 - $88.58 $83.6 Million - $91.8 Million	-1,036,123 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$66.37 - $89.01 $68.8 Million - $92.2 Million	1,036,123 New	1,036,123 $87.7 Million
Q3 2017 Nov 07, 2017	SELL	$66.37 - $89.01 $66.9 Million - $89.7 Million	-1,007,993 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	66,631 Added 7.08%	1,007,993 $76.1 Million
Q1 2017 May 11, 2018	SELL	N/A	-264,154 Reduced 21.91%	941,362 $62.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,205,516	1,205,516 $0

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 Million
2.28% of portfolio

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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