Oregon Public Employees Retirement Fund Perrigo CO PLC Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Perrigo CO PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,821 shares of PRGO stock, worth $669,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,821

Previous 28,311 1.73%

Holding current value

$669,095

Previous $727,000 0.28%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.44 - $29.27 $12,465 - $14,342	-490 Reduced 1.73%	27,821 $729,000
Q2 2024 Aug 01, 2024	SELL	$25.43 - $33.43 $130,837 - $171,997	-5,145 Reduced 15.38%	28,311 $727,000
Q1 2024 May 02, 2024	SELL	$26.23 - $34.14 $121,602 - $158,273	-4,636 Reduced 12.17%	33,456 $1.08 Million
Q4 2023 Feb 12, 2024	BUY	$26.98 - $32.18 $2,698 - $3,218	100 Added 0.26%	38,092 $1.23 Million
Q3 2023 Oct 26, 2023	SELL	$31.47 - $39.94 $34,617 - $43,934	-1,100 Reduced 2.81%	37,992 $1.21 Million
Q2 2023 Jul 26, 2023	SELL	$31.6 - $37.62 $6,320 - $7,523	-200 Reduced 0.51%	39,092 $1.33 Million
Q1 2023 May 04, 2023	SELL	$33.31 - $38.75 $10,825 - $12,593	-325 Reduced 0.82%	39,292 $1.41 Million
Q4 2022 Jan 26, 2023	BUY	$31.11 - $41.31 $10,670 - $14,169	343 Added 0.87%	39,617 $0
Q3 2022 Nov 01, 2022	BUY	$35.66 - $42.98 $27,386 - $33,008	768 Added 1.99%	39,274 $1.4 Million
Q2 2022 Jul 25, 2022	SELL	$32.2 - $41.57 $137,236 - $177,171	-4,262 Reduced 9.97%	38,506 $1.56 Million
Q1 2022 Apr 21, 2022	SELL	$34.95 - $41.85 $21,948 - $26,281	-628 Reduced 1.45%	42,768 $1.64 Million
Q4 2021 Feb 01, 2022	SELL	$35.79 - $48.56 $50,106 - $67,984	-1,400 Reduced 3.13%	43,396 $1.69 Million
Q3 2021 Oct 19, 2021	BUY	$39.75 - $49.17 $1.33 Million - $1.65 Million	33,549 Added 298.29%	44,796 $2.12 Million
Q2 2021 Jul 23, 2021	SELL	$40.15 - $48.87 $113,223 - $137,813	-2,820 Reduced 20.05%	11,247 $516,000
Q1 2021 Apr 20, 2021	SELL	$40.36 - $46.12 $1.11 Million - $1.27 Million	-27,557 Reduced 66.2%	14,067 $569,000
Q4 2020 Feb 09, 2021	BUY	$41.29 - $49.87 $12,015 - $14,512	291 Added 0.7%	41,624 $1.86 Million
Q3 2020 Nov 03, 2020	SELL	$44.99 - $58.54 $120,933 - $157,355	-2,688 Reduced 6.11%	41,333 $1.9 Million
Q2 2020 Jul 21, 2020	SELL	$42.8 - $57.73 $77,040 - $103,914	-1,800 Reduced 3.93%	44,021 $2.43 Million
Q1 2020 Apr 20, 2020	BUY	$40.66 - $60.8 $1,829 - $2,736	45 Added 0.1%	45,821 $2.2 Million
Q4 2019 Feb 05, 2020	BUY	$48.04 - $55.21 $55,149 - $63,381	1,148 Added 2.57%	45,776 $2.37 Million
Q3 2019 Nov 07, 2019	BUY	$45.43 - $56.7 $27,530 - $34,360	606 Added 1.38%	44,628 $2.49 Million
Q2 2019 Jul 16, 2019	BUY	$42.02 - $52.62 $280,609 - $351,396	6,678 Added 17.88%	44,022 $2.1 Million
Q1 2019 May 07, 2019	BUY	$39.87 - $50.22 $16,745 - $21,092	420 Added 1.14%	37,344 $1.8 Million
Q4 2018 Feb 07, 2019	SELL	$36.5 - $75.14 $50.9 Million - $105 Million	-1,393,881 Reduced 97.42%	36,924 $1.43 Million
Q4 2018 Feb 05, 2019	BUY	$36.5 - $75.14 $50.8 Million - $105 Million	1,391,870 Added 3574.86%	1,430,805 $37,000
Q3 2018 Oct 30, 2018	BUY	$69.44 - $80.52 $16,457 - $19,083	237 Added 0.61%	38,935 $2.76 Million
Q2 2018 Aug 13, 2018	BUY	$72.91 - $84.0 $117,749 - $135,660	1,615 Added 4.36%	38,698 $2.82 Million
Q1 2018 Apr 12, 2018	BUY	$79.57 - $95.15 $9,946 - $11,893	125 Added 0.34%	37,083 $3.09 Million
Q4 2017 Jan 11, 2018	SELL	$80.7 - $88.58 $80,135 - $87,959	-993 Reduced 2.62%	36,958 $0
Q3 2017 Nov 02, 2017	BUY	$66.37 - $89.01 $2.52 Million - $3.38 Million	37,951	37,951 $3.21 Million

Others Institutions Holding PRGO

# of Institutions

394

Shares Held

133M

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 $3.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Perrigo CO PLC Transaction History