Nu Wave Investment Management, LLC Perrigo CO PLC Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$32.2 - $41.57 $40,572 - $52,378	-1,260 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$34.95 - $41.85 $154,688 - $185,228	-4,426 Reduced 77.84%	1,260 $48,000
Q4 2021 Jan 18, 2022	BUY	$35.79 - $48.56 $203,501 - $276,112	5,686 New	5,686 $221,000
Q3 2021 Oct 18, 2021	SELL	$39.75 - $49.17 $86,178 - $106,600	-2,168 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$40.15 - $48.87 $27,342 - $33,280	-681 Reduced 23.9%	2,168 $99,000
Q1 2021 Apr 09, 2021	SELL	$40.36 - $46.12 $33,256 - $38,002	-824 Reduced 22.43%	2,849 $115,000
Q4 2020 Jan 11, 2021	SELL	$41.29 - $49.87 $22,709 - $27,428	-550 Reduced 13.02%	3,673 $164,000
Q3 2020 Oct 23, 2020	BUY	$44.99 - $58.54 $175,191 - $227,954	3,894 Added 1183.59%	4,223 $194,000
Q2 2020 Jul 13, 2020	BUY	$42.8 - $57.73 $14,081 - $18,993	329 New	329 $18,000
Q1 2020 Apr 14, 2020	SELL	$40.66 - $60.8 $3,496 - $5,228	-86 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$48.04 - $55.21 $3,603 - $4,140	-75 Reduced 46.58%	86 $4,000
Q3 2019 Oct 15, 2019	SELL	$45.43 - $56.7 $2,362 - $2,948	-52 Reduced 24.41%	161 $8,000
Q2 2019 Jul 18, 2019	SELL	$42.02 - $52.62 $203,040 - $254,259	-4,832 Reduced 95.78%	213 $10,000
Q1 2019 Apr 11, 2019	BUY	$39.87 - $50.22 $195,203 - $245,877	4,896 Added 3285.91%	5,045 $243,000
Q4 2018 Jan 22, 2019	SELL	$36.5 - $75.14 $51,976 - $106,999	-1,424 Reduced 90.53%	149 $6,000
Q3 2018 Oct 23, 2018	BUY	$69.44 - $80.52 $108,604 - $125,933	1,564 Added 17377.78%	1,573 $111,000
Q2 2018 Aug 01, 2018	BUY	$72.91 - $84.0 $656 - $756	9 New	9 $1,000
Q1 2018 May 02, 2018	SELL	$79.57 - $95.15 $795 - $951	-10 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$80.7 - $88.58 $807 - $885	10	10 $1,000

Others Institutions Holding PRGO

# of Institutions

387

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$399 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$348 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$187 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$174 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$121 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 $3.61B
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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