Panagora Asset Management Inc Perrigo CO PLC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$35.79 - $48.56 $221,611 - $300,683	-6,192 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$39.75 - $49.17 $208,767 - $258,240	-5,252 Reduced 45.89%	6,192 $293,000
Q2 2021 Aug 11, 2021	SELL	$40.15 - $48.87 $122,818 - $149,493	-3,059 Reduced 21.09%	11,444 $525,000
Q1 2021 May 12, 2021	SELL	$40.36 - $46.12 $92,101 - $105,245	-2,282 Reduced 13.6%	14,503 $587,000
Q4 2020 Feb 10, 2021	SELL	$41.29 - $49.87 $51,282 - $61,938	-1,242 Reduced 6.89%	16,785 $751,000
Q3 2020 Nov 13, 2020	SELL	$44.99 - $58.54 $60,601 - $78,853	-1,347 Reduced 6.95%	18,027 $828,000
Q2 2020 Aug 12, 2020	BUY	$42.8 - $57.73 $53,414 - $72,047	1,248 Added 6.89%	19,374 $1.07 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $42,245 - $63,171	1,039 Added 6.08%	18,126 $872,000
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $17,822 - $20,482	371 Added 2.22%	17,087 $883,000
Q3 2019 Nov 12, 2019	SELL	$45.43 - $56.7 $18,808 - $23,473	-414 Reduced 2.42%	16,716 $934,000
Q2 2019 Aug 09, 2019	BUY	$42.02 - $52.62 $73,661 - $92,242	1,753 Added 11.4%	17,130 $816,000
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $6,259 - $7,884	157 Added 1.03%	15,377 $741,000
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $96,944 - $199,571	-2,656 Reduced 14.86%	15,220 $590,000
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $15.5 Million - $18 Million	-223,721 Reduced 92.6%	17,876 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $7.32 Million - $8.43 Million	-100,358 Reduced 29.35%	241,597 $17.6 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $3.52 Million - $4.2 Million	44,176 Added 14.84%	341,955 $28.5 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $3.69 Million - $4.05 Million	45,756 Added 18.16%	297,779 $26 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $16.7 Million - $22.4 Million	252,023	252,023 $21.3 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$334 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 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 $3.46B
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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