A detailed history of Pacer Advisors, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 19,910 shares of PRGO stock, worth $512,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,910
Previous 20,400 2.4%
Holding current value
$512,682
Previous $523,000 0.19%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.44 - $29.27 $12,465 - $14,342
-490 Reduced 2.4%
19,910 $522,000
Q2 2024

Aug 13, 2024

BUY
$25.43 - $33.43 $5,391 - $7,087
212 Added 1.05%
20,400 $523,000
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 $3.47B
  • 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

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.