Patriot Financial Group Insurance Agency, LLC Perrigo CO PLC Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$25.43 - $33.43 $14,622 - $19,222	-575 Reduced 4.98%	10,980 $281,000
Q1 2024 Apr 30, 2024	BUY	$26.23 - $34.14 $50,571 - $65,821	1,928 Added 20.03%	11,555 $371,000
Q4 2023 Jan 19, 2024	BUY	$26.98 - $32.18 $10,252 - $12,228	380 Added 4.11%	9,627 $309,000
Q3 2023 Oct 19, 2023	BUY	$31.47 - $39.94 $31,470 - $39,940	1,000 Added 12.13%	9,247 $295,000
Q2 2023 Jul 17, 2023	BUY	$31.6 - $37.62 $5,056 - $6,019	160 Added 1.98%	8,247 $279,000
Q1 2023 Apr 20, 2023	BUY	$33.31 - $38.75 $18,387 - $21,390	552 Added 7.33%	8,087 $290,000
Q4 2022 Jan 17, 2023	BUY	$31.11 - $41.31 $234,413 - $311,270	7,535 New	7,535 $0
Q2 2022 Jul 29, 2022	BUY	$32.2 - $41.57 $277,725 - $358,541	8,625 Added 57500.0%	8,640 $351,000
Q3 2021 Nov 24, 2021	BUY	$39.75 - $49.17 $596 - $737	15 New	15 $1,000
Q4 2019 Jan 22, 2020	SELL	$48.04 - $55.21 $720 - $828	-15 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$69.44 - $80.52 $1,041 - $1,207	15 New	15 $1,000

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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