O'Shaughnessy Asset Management, LLC Perrigo CO PLC Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$35.79 - $48.56 $4,831 - $6,555	-135 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$39.75 - $49.17 $2,822 - $3,491	-71 Reduced 34.47%	135 $6,000
Q2 2021 Aug 09, 2021	BUY	$40.15 - $48.87 $7,668 - $9,334	191 Added 1273.33%	206 $9,000
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $2,461 - $2,813	-61 Reduced 80.26%	15 $1,000
Q4 2020 Feb 11, 2021	SELL	$41.29 - $49.87 $1,651 - $1,994	-40 Reduced 34.48%	76 $3,000
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $1,889 - $2,458	-42 Reduced 26.58%	116 $5,000
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $6,762 - $9,121	158 New	158 $9,000
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $6,383 - $9,545	-157 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $7,542 - $8,667	157 New	157 $8,000

389

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.82B
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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