A detailed history of Penn Mutual Asset Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 12,800 shares of PRGO stock, worth $341,888. This represents 1.22% of its overall portfolio holdings.

Number of Shares
12,800
Previous 7,800 64.1%
Holding current value
$341,888
Previous $200,000 79.0%
% of portfolio
1.22%
Previous 0.63%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

BUY
$23.5 - $29.47 $117,500 - $147,350
5,000 Added 64.1%
12,800 $358,000
Q1 2024

May 15, 2024

BUY
$26.23 - $34.14 $23,607 - $30,726
900 Added 13.04%
7,800 $251,000
Q4 2023

Feb 13, 2024

BUY
$26.98 - $32.18 $186,162 - $222,042
6,900 New
6,900 $222,000

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 $3.6B
  • 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 Penn Mutual Asset Management, LLC Portfolio

Follow Penn Mutual Asset Management, LLC 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 Penn Mutual Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Mutual Asset Management, LLC with notifications on news.