Nuveen Asset Management, LLC Perrigo CO PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 490,125 shares of PRGO stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,125

Previous 554,656 11.63%

Holding current value

$12.5 Million

Previous $14.2 Million 9.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $1.64 Million - $1.89 Million	-64,531 Reduced 11.63%	490,125 $12.9 Million
Q2 2024 Aug 09, 2024	BUY	$25.43 - $33.43 $633,791 - $833,175	24,923 Added 4.7%	554,656 $14.2 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $34.14 $7.04 Million - $9.17 Million	268,531 Added 102.81%	529,733 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $1.39 Million - $1.65 Million	-51,366 Reduced 16.43%	261,202 $8.41 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $67,975 - $86,270	-2,160 Reduced 0.69%	312,568 $9.99 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $1.24 Million - $1.47 Million	-39,116 Reduced 11.05%	314,728 $10.7 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $9.15 Million - $10.6 Million	-274,825 Reduced 43.72%	353,844 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $974,676 - $1.29 Million	31,330 Added 5.24%	628,669 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $1.01 Million - $1.22 Million	28,360 Added 4.98%	597,339 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $296,304 - $382,527	9,202 Added 1.64%	568,979 $23.1 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $1.75 Million - $2.09 Million	49,946 Added 9.8%	559,777 $21 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $2.25 Million - $3.06 Million	-62,956 Reduced 10.99%	509,831 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $3.83 Million - $4.73 Million	96,273 Added 20.2%	572,787 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $466,181 - $567,429	-11,611 Reduced 2.38%	476,514 $21.8 Million
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $21.6 Million - $24.7 Million	-535,717 Reduced 52.32%	488,125 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $52.4 Million - $63.3 Million	-1,268,761 Reduced 55.34%	1,023,842 $45.8 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $8.59 Million - $11.2 Million	190,995 Added 9.09%	2,292,603 $105 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $40.7 Million - $54.8 Million	949,794 Added 82.46%	2,101,608 $116 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $30.9 Million - $46.3 Million	761,030 Added 194.74%	1,151,814 $55.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $2.89 Million - $3.33 Million	-60,254 Reduced 13.36%	390,784 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $699,122 - $872,556	-15,389 Reduced 3.3%	451,038 $25.2 Million
Q2 2019 Aug 15, 2019	BUY	$42.02 - $52.62 $19.6 Million - $24.5 Million	466,427 New	466,427 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $102,930 - $211,894	-2,820 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $18,679 - $21,659	-269 Reduced 8.71%	2,820 $200,000
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $238 - $285	-3 Reduced 0.1%	3,089 $257,000
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $564 - $620	-7 Reduced 0.23%	3,092 $0
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $205,680 - $275,841	3,099	3,099 $262,000

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 ...

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Nuveen Asset Management, LLC Perrigo CO PLC Transaction History