Parnassus Investments, LLC Perrigo CO PLC Transaction History

Parnassus Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$42.8 - $57.73 $49.6 Million - $67 Million	-1,160,000 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$40.66 - $60.8 $74.8 Million - $112 Million	-1,840,000 Reduced 61.33%	1,160,000 $55.8 Million
Q4 2019 Feb 13, 2020	SELL	$48.04 - $55.21 $32.9 Million - $37.9 Million	-685,834 Reduced 18.61%	3,000,000 $155 Million
Q3 2019 Oct 30, 2019	SELL	$45.43 - $56.7 $643,561 - $803,212	-14,166 Reduced 0.38%	3,685,834 $206 Million
Q2 2019 Aug 08, 2019	BUY	$42.02 - $52.62 $73.5 Million - $92.1 Million	1,750,000 Added 89.74%	3,700,000 $176 Million
Q1 2019 May 01, 2019	BUY	$39.87 - $50.22 $33.9 Million - $42.7 Million	850,000 Added 77.27%	1,950,000 $93.9 Million
Q4 2018 Feb 05, 2019	SELL	$36.5 - $75.14 $32.8 Million - $67.4 Million	-897,500 Reduced 44.93%	1,100,000 $42.6 Million
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $17.5 Million - $20.3 Million	-252,500 Reduced 11.22%	1,997,500 $141 Million
Q2 2018 Aug 06, 2018	BUY	$72.91 - $84.0 $3.65 Million - $4.2 Million	50,000 Added 2.27%	2,250,000 $164 Million
Q1 2018 Apr 30, 2018	SELL	$79.57 - $95.15 $556,990 - $666,050	-7,000 Reduced 0.32%	2,200,000 $183 Million
Q4 2017 Feb 05, 2018	SELL	$80.7 - $88.58 $4.04 Million - $4.43 Million	-50,000 Reduced 2.22%	2,207,000 $192 Million
Q3 2017 Nov 01, 2017	BUY	$66.37 - $89.01 $9.96 Million - $13.4 Million	150,000 Added 7.12%	2,257,000 $191 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,107,000	2,107,000 $159 Million

389

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.59B
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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