Price T Rowe Associates Inc Perrigo CO PLC Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 108,366 shares of PRGO stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,366

Previous 103,031 5.18%

Holding current value

$2.7 Million

Previous $3.32 Million 16.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

395

Shares Held

133M

Call Options Held

1.84M

Put Options Held

213K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.36B
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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Price T Rowe Associates Inc Perrigo CO PLC Transaction History