Philosophy Capital Management LLC Perrigo CO PLC Transaction History
Philosophy Capital Management LLC
- $602 Million
- Q3 2024
A detailed history of Philosophy Capital Management LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Philosophy Capital Management LLC holds 1,847,537 shares of PRGO stock, worth $50.2 Million. This represents 8.04% of its overall portfolio holdings.
Number of Shares
1,847,537
Previous 2,402,384
23.1%
Holding current value
$50.2 Million
Previous $61.7 Million
21.48%
% of portfolio
8.04%
Previous 11.06%
Shares
4 transactions
Others Institutions Holding PRGO
# of Institutions
388Shares Held
133MCall Options Held
1.31MPut Options Held
291K-
Vanguard Group Inc Valley Forge, PA14.9MShares$404 Million0.01% of portfolio
-
Black Rock Inc. New York, NY13MShares$352 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.96MShares$189 Million0.05% of portfolio
-
State Street Corp Boston, MA6.51MShares$177 Million0.01% of portfolio
-
Deprince Race & Zollo Inc Winter Park, FL4.51MShares$122 Million2.28% of portfolio
About PERRIGO Co plc
- Ticker PRGO
- Exchange NYSE
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 134,618,000
- Market Cap $3.65B
- 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 ...