A detailed history of Penn Capital Management Company, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 18,358 shares of PRGO stock, worth $492,177. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,358
Previous 15,188 20.87%
Holding current value
$492,177
Previous $390,000 23.33%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$25.44 - $29.27 $80,644 - $92,785
3,170 Added 20.87%
18,358 $481,000
Q2 2024

Aug 13, 2024

BUY
$25.43 - $33.43 $79,824 - $104,936
3,139 Added 26.05%
15,188 $390,000
Q1 2024

May 15, 2024

SELL
$26.23 - $34.14 $193,551 - $251,919
-7,379 Reduced 37.98%
12,049 $387,000
Q4 2023

Feb 14, 2024

SELL
$26.98 - $32.18 $7.63 Million - $9.1 Million
-282,851 Reduced 93.57%
19,428 $625,000
Q3 2023

Nov 14, 2023

BUY
$31.47 - $39.94 $361,212 - $458,431
11,478 Added 3.95%
302,279 $9.66 Million
Q2 2023

Aug 14, 2023

SELL
$31.6 - $37.62 $878,195 - $1.05 Million
-27,791 Reduced 8.72%
290,801 $9.87 Million
Q1 2023

May 15, 2023

BUY
$33.31 - $38.75 $10.6 Million - $12.3 Million
318,592 New
318,592 $11.4 Million
Q4 2022

Feb 13, 2023

BUY
$31.11 - $41.31 $1.53 Million - $2.03 Million
49,093 Added 20.19%
292,257 $10 Million
Q3 2022

Dec 09, 2022

BUY
$35.66 - $42.98 $6.73 Million - $8.11 Million
188,618 Added 345.8%
243,164 $8.71 Million
Q3 2022

Nov 14, 2022

BUY
$35.66 - $42.98 $1.95 Million - $2.34 Million
54,546 New
54,546 $1.99 Million

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 $3.61B
  • 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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