Northern Trust Corp Perrigo CO PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Perrigo CO PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,143,909 shares of PRGO stock, worth $29.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143,909

Previous 1,122,486 1.91%

Holding current value

$29.3 Million

Previous $28.8 Million 4.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $545,001 - $627,051	21,423 Added 1.91%	1,143,909 $30 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $2.81 Million - $3.69 Million	110,518 Added 10.92%	1,122,486 $28.8 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $34.14 $13.5 Million - $17.6 Million	-516,278 Reduced 33.78%	1,011,968 $32.6 Million
Q4 2023 Feb 13, 2024	SELL	$26.98 - $32.18 $1.47 Million - $1.75 Million	-54,485 Reduced 3.44%	1,528,246 $49.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $137,618 - $174,657	4,373 Added 0.28%	1,582,731 $50.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $1.66 Million - $1.98 Million	-52,657 Reduced 3.23%	1,578,358 $53.6 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $3.15 Million - $3.66 Million	94,490 Added 6.15%	1,631,015 $58.5 Million
Q4 2022 Feb 13, 2023	SELL	$31.11 - $41.31 $343,267 - $455,814	-11,034 Reduced 0.71%	1,536,525 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $3.34 Million - $4.02 Million	93,569 Added 6.44%	1,547,559 $55.2 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $1.65 Million - $2.12 Million	51,118 Added 3.64%	1,453,990 $59 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $3.82 Million - $4.57 Million	109,204 Added 8.44%	1,402,872 $53.9 Million
Q4 2021 Feb 08, 2022	SELL	$35.79 - $48.56 $1.64 Million - $2.23 Million	-45,926 Reduced 3.43%	1,293,668 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $5.57 Million - $6.89 Million	140,026 Added 11.67%	1,339,594 $63.4 Million
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $3.03 Million - $3.69 Million	-75,422 Reduced 5.92%	1,199,568 $55 Million
Q1 2021 May 12, 2021	SELL	$40.36 - $46.12 $9.76 Million - $11.1 Million	-241,726 Reduced 15.94%	1,274,990 $51.6 Million
Q4 2020 Feb 11, 2021	SELL	$41.29 - $49.87 $4.05 Million - $4.89 Million	-98,071 Reduced 6.07%	1,516,716 $67.8 Million
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $2.87 Million - $3.74 Million	-63,888 Reduced 3.81%	1,614,787 $74.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $3.51 Million - $4.73 Million	82,005 Added 5.14%	1,678,675 $92.8 Million
Q1 2020 May 14, 2020	SELL	$40.66 - $60.8 $354,799 - $530,540	-8,726 Reduced 0.54%	1,596,670 $76.8 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $1.65 Million - $1.9 Million	34,379 Added 2.19%	1,605,396 $82.9 Million
Q3 2019 Nov 13, 2019	BUY	$45.43 - $56.7 $1.91 Million - $2.38 Million	41,936 Added 2.74%	1,571,017 $87.8 Million
Q2 2019 Aug 13, 2019	BUY	$42.02 - $52.62 $329,268 - $412,330	7,836 Added 0.52%	1,529,081 $72.8 Million
Q1 2019 May 13, 2019	BUY	$39.87 - $50.22 $3.24 Million - $4.09 Million	81,363 Added 5.65%	1,521,245 $73.3 Million
Q4 2018 Feb 12, 2019	BUY	$36.5 - $75.14 $466,798 - $960,965	12,789 Added 0.9%	1,439,882 $55.8 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $2.07 Million - $2.4 Million	-29,786 Reduced 2.04%	1,427,093 $101 Million
Q2 2018 Sep 18, 2018	SELL	$72.91 - $84.0 $739,817 - $852,348	-10,147 Reduced 0.69%	1,456,879 $106 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $4.54 Million - $5.23 Million	62,253 Added 4.43%	1,467,026 $107 Million
Q1 2018 May 09, 2018	SELL	$79.57 - $95.15 $3.68 Million - $4.4 Million	-46,196 Reduced 3.18%	1,404,773 $117 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $6.69 Million - $7.35 Million	-82,927 Reduced 5.41%	1,450,969 $126 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $102 Million - $137 Million	1,533,896	1,533,896 $130 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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Northern Trust Corp Perrigo CO PLC Transaction History