Peregrine Capital Management LLC Premier, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$19.01 - $22.75 $1.52 Million - $1.82 Million	-79,850 Reduced 24.81%	241,989 $5.41 Million
Q3 2023 Oct 19, 2023	SELL	$21.17 - $28.07 $292,442 - $387,758	-13,814 Reduced 4.12%	321,839 $6.92 Million
Q2 2023 Jul 26, 2023	BUY	$25.0 - $33.41 $2.36 Million - $3.15 Million	94,402 Added 39.13%	335,653 $9.28 Million
Q1 2023 Apr 26, 2023	SELL	$30.89 - $35.27 $351,064 - $400,843	-11,365 Reduced 4.5%	241,251 $7.81 Million
Q4 2022 Jan 10, 2023	SELL	$30.94 - $35.17 $84,837 - $96,436	-2,742 Reduced 1.07%	252,616 $8.84 Million
Q3 2022 Oct 26, 2022	SELL	$33.06 - $38.53 $22,646 - $26,393	-685 Reduced 0.27%	255,358 $8.67 Million
Q2 2022 Jul 20, 2022	SELL	$34.38 - $38.24 $2.8 Million - $3.12 Million	-81,507 Reduced 24.15%	256,043 $9.14 Million
Q1 2022 Apr 27, 2022	SELL	$34.92 - $41.21 $408,284 - $481,827	-11,692 Reduced 3.35%	337,550 $12 Million
Q4 2021 Jan 31, 2022	SELL	$36.98 - $41.54 $2.37 Million - $2.66 Million	-64,089 Reduced 15.51%	349,242 $14.4 Million
Q3 2021 Nov 02, 2021	SELL	$34.87 - $39.69 $2.96 Million - $3.37 Million	-84,823 Reduced 17.03%	413,331 $16 Million
Q2 2021 Aug 03, 2021	SELL	$32.91 - $35.75 $1.72 Million - $1.86 Million	-52,135 Reduced 9.47%	498,154 $17.3 Million
Q1 2021 May 11, 2021	SELL	$32.72 - $37.42 $646,154 - $738,970	-19,748 Reduced 3.46%	550,289 $18.6 Million
Q4 2020 Jan 19, 2021	BUY	$32.04 - $36.95 $7.61 Million - $8.77 Million	237,395 Added 71.37%	570,037 $20 Million
Q3 2020 Oct 20, 2020	BUY	$30.56 - $37.05 $1.53 Million - $1.85 Million	50,049 Added 17.71%	332,642 $10.9 Million
Q2 2020 Jul 30, 2020	BUY	$29.69 - $35.43 $119,056 - $142,074	4,010 Added 1.44%	282,593 $9.69 Million
Q1 2020 Apr 17, 2020	BUY	$27.4 - $37.04 $7.63 Million - $10.3 Million	278,333 Added 111333.2%	278,583 $9.12 Million
Q1 2019 Apr 12, 2019	BUY	$33.23 - $40.82 $8,307 - $10,205	250 New	250 $0
Q3 2018 Oct 18, 2018	SELL	$36.71 - $45.78 $8.04 Million - $10 Million	-218,992 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	$30.6 - $36.61 $1.5 Million - $1.8 Million	-49,125 Reduced 18.32%	218,992 $0
Q1 2018 Apr 16, 2018	SELL	$29.18 - $34.94 $1.76 Million - $2.11 Million	-60,418 Reduced 18.39%	268,117 $0
Q4 2017 Jan 24, 2018	BUY	$27.79 - $34.81 $9.13 Million - $11.4 Million	328,535	328,535 $0

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.9M

Call Options Held

4.2K

Put Options Held

23.7K

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About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.71B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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