Poplar Forest Capital LLC Perrigo CO PLC Transaction History

Poplar Forest Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $684,120 - $795,847	20,538 Added 3.1%	682,258 $24.5 Million
Q4 2022 Feb 03, 2023	SELL	$31.11 - $41.31 $2.15 Million - $2.85 Million	-69,009 Reduced 9.44%	661,720 $22.6 Million
Q3 2022 Nov 03, 2022	BUY	$35.66 - $42.98 $23,785 - $28,667	667 Added 0.09%	730,729 $26.1 Million
Q2 2022 Aug 02, 2022	BUY	$32.2 - $41.57 $5.93 Million - $7.65 Million	184,024 Added 33.7%	730,062 $30,000
Q1 2022 May 09, 2022	BUY	$34.95 - $41.85 $19.1 Million - $22.9 Million	546,038 New	546,038 $21 Million
Q2 2019 Aug 02, 2019	SELL	$42.02 - $52.62 $336,286 - $421,117	-8,003 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$39.87 - $50.22 $234,315 - $295,142	-5,877 Reduced 42.34%	8,003 $385,000
Q4 2018 Feb 07, 2019	SELL	$36.5 - $75.14 $2,920 - $6,011	-80 Reduced 0.57%	13,880 $538,000
Q3 2018 Nov 05, 2018	SELL	$69.44 - $80.52 $46,177 - $53,545	-665 Reduced 4.55%	13,960 $988,000
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $17,903 - $21,408	-225 Reduced 1.52%	14,625 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $3,982 - $5,340	60 Added 0.41%	14,850 $1.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,790	14,790 $1.12 Million

388

132M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.44B
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 ...

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