Price T Rowe Associates Inc Perrigo CO PLC Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,845,539 shares of PRGO stock, worth $192 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,845,539
Previous 113,230 6828.85%
Holding current value
$192 Million
Previous $2.97 Million 6689.3%
% of portfolio
0.02%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$24.18 - $28.91 $187 Million - $224 Million
7,732,309 Added 6828.85%
7,845,539 $202 Million
Q3 2024

Nov 14, 2024
BUY
$25.44 - $29.27 $123,740 - $142,369
4,864 Added 4.49%
113,230 $2.97 Million
Q2 2024

Aug 14, 2024
BUY
$25.43 - $33.43 $135,669 - $178,349
5,335 Added 5.18%
108,366 $2.78 Million
Q1 2024

May 15, 2024
BUY
$26.23 - $34.14 $137,996 - $179,610
5,261 Added 5.38%
103,031 $3.32 Million
Q4 2023

Feb 14, 2024
BUY
$26.98 - $32.18 $89,411 - $106,644
3,314 Added 3.51%
97,770 $3.15 Million
Q3 2023

Nov 14, 2023
BUY
$31.47 - $39.94 $76,377 - $96,934
2,427 Added 2.64%
94,456 $3.02 Million
Q2 2023

Aug 14, 2023
BUY
$31.6 - $37.62 $27,144 - $32,315
859 Added 0.94%
92,029 $3.13 Million
Q1 2023

May 15, 2023
BUY
$33.31 - $38.75 $428,533 - $498,518
12,865 Added 16.43%
91,170 $3.27 Million
Q4 2022

Feb 14, 2023
SELL
$31.11 - $41.31 $18,852 - $25,033
-606 Reduced 0.77%
78,305 $2.67 Million
Q3 2022

Nov 14, 2022
SELL
$35.66 - $42.98 $161 Million - $194 Million
-4,518,366 Reduced 98.28%
78,911 $2.82 Million
Q2 2022

Aug 15, 2022
SELL
$32.2 - $41.57 $123 Million - $159 Million
-3,820,473 Reduced 45.39%
4,597,277 $187 Million
Q1 2022

May 16, 2022
SELL
$34.95 - $41.85 $80.5 Million - $96.4 Million
-2,303,824 Reduced 21.49%
8,417,750 $323 Million
Q4 2021

Feb 14, 2022
SELL
$35.79 - $48.56 $304 Million - $412 Million
-8,494,362 Reduced 44.2%
10,721,574 $417 Million
Q3 2021

Nov 15, 2021
SELL
$39.75 - $49.17 $162 Million - $201 Million
-4,080,770 Reduced 17.52%
19,215,936 $909 Million
Q2 2021

Aug 16, 2021
BUY
$40.15 - $48.87 $4.18 Million - $5.09 Million
104,078 Added 0.45%
23,296,706 $1.07 Billion
Q1 2021

May 17, 2021
BUY
$40.36 - $46.12 $226 Million - $259 Million
5,606,007 Added 31.88%
23,192,628 $939 Million
Q4 2020

Feb 16, 2021
BUY
$41.29 - $49.87 $726 Million - $877 Million
17,586,621 New
17,586,621 $786 Million

Others Institutions Holding PRGO

# of Institutions
398
Shares Held
137M
Call Options Held
1.66M
Put Options Held
257K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.3B
  • 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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