A detailed history of Prelude Capital Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Prelude Capital Management, LLC holds 14,345 shares of PRGO stock, worth $367,949. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,345
Previous 10,763 33.28%
Holding current value
$367,949
Previous $346,000 6.36%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.43 - $33.43 $91,090 - $119,746
3,582 Added 33.28%
14,345 $368,000
Q1 2024

May 15, 2024

BUY
$26.23 - $34.14 $282,313 - $367,448
10,763 New
10,763 $346,000
Q3 2022

Nov 14, 2022

SELL
$35.66 - $42.98 $171,845 - $207,120
-4,819 Reduced 38.69%
7,638 $272,000
Q2 2022

Aug 15, 2022

BUY
$32.2 - $41.57 $108,964 - $140,672
3,384 Added 37.3%
12,457 $505,000
Q1 2022

May 16, 2022

BUY
$34.95 - $41.85 $92,023 - $110,191
2,633 Added 40.89%
9,073 $349,000
Q4 2021

Feb 14, 2022

BUY
$35.79 - $48.56 $230,487 - $312,726
6,440 New
6,440 $251,000
Q2 2021

Aug 16, 2021

SELL
$40.15 - $48.87 $294,660 - $358,656
-7,339 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$40.36 - $46.12 $37,978 - $43,398
-941 Reduced 11.36%
7,339 $297,000
Q4 2020

Feb 16, 2021

BUY
$41.29 - $49.87 $221,107 - $267,053
5,355 Added 183.08%
8,280 $370,000
Q3 2020

Nov 16, 2020

BUY
$44.99 - $58.54 $131,595 - $171,229
2,925 New
2,925 $134,000
Q3 2018

Nov 14, 2018

SELL
$69.44 - $80.52 $626,696 - $726,693
-9,025 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$72.91 - $84.0 $257,153 - $296,268
3,527 Added 64.15%
9,025 $658,000
Q1 2018

May 15, 2018

SELL
$79.57 - $95.15 $285,735 - $341,683
-3,591 Reduced 39.51%
5,498 $458,000
Q4 2017

Feb 14, 2018

BUY
$80.7 - $88.58 $733,482 - $805,103
9,089
9,089 $792,000

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 $3.45B
  • 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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