A detailed history of Pacer Advisors, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 20,188 shares of PRGO stock, worth $524,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,188
Previous 20,364 0.86%
Holding current value
$524,686
Previous $655,000 0.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$26.23 - $34.14 $4,616 - $6,008
-176 Reduced 0.86%
20,188 $649,000
Q4 2023

Jan 16, 2024

BUY
$26.98 - $32.18 $241,686 - $288,268
8,958 Added 78.54%
20,364 $655,000
Q3 2023

Nov 13, 2023

SELL
$31.47 - $39.94 $533,857 - $677,542
-16,964 Reduced 59.8%
11,406 $364,000
Q2 2023

Jul 12, 2023

BUY
$31.6 - $37.62 $896,492 - $1.07 Million
28,370 New
28,370 $963,000
Q4 2022

Feb 06, 2023

BUY
$31.11 - $41.31 $995,271 - $1.32 Million
31,992 New
31,992 $1.09 Million
Q1 2022

Apr 05, 2022

SELL
$34.95 - $41.85 $467,875 - $560,245
-13,387 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$35.79 - $48.56 $5,797 - $7,866
162 Added 1.22%
13,387 $521,000
Q3 2021

Oct 15, 2021

SELL
$39.75 - $49.17 $298,125 - $368,775
-7,500 Reduced 36.19%
13,225 $626,000
Q2 2021

Jul 21, 2021

BUY
$40.15 - $48.87 $518,938 - $631,644
12,925 Added 165.71%
20,725 $950,000
Q1 2021

Apr 05, 2021

SELL
$40.36 - $46.12 $30,794 - $35,189
-763 Reduced 8.91%
7,800 $316,000
Q4 2020

Jan 20, 2021

BUY
$41.29 - $49.87 $353,566 - $427,036
8,563 New
8,563 $383,000
Q3 2018

Nov 14, 2018

SELL
$69.44 - $80.52 $418,723 - $485,535
-6,030 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$72.91 - $84.0 $439,647 - $506,520
6,030 New
6,030 $440,000

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.5B
  • 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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