Principal Financial Group Inc Perrigo CO PLC Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$25.44 - $29.27 $3.51 Million - $4.03 Million	-137,826 Reduced 30.37%	316,058 $8.29 Million
Q2 2024 Jul 29, 2024	SELL	$25.43 - $33.43 $1.81 Million - $2.39 Million	-71,352 Reduced 13.58%	453,884 $11.7 Million
Q1 2024 Apr 29, 2024	BUY	$26.23 - $34.14 $300,963 - $391,722	11,474 Added 2.23%	525,236 $16.9 Million
Q4 2023 Feb 07, 2024	SELL	$26.98 - $32.18 $78,754 - $93,933	-2,919 Reduced 0.56%	513,762 $16.5 Million
Q3 2023 Nov 02, 2023	SELL	$31.47 - $39.94 $249,242 - $316,324	-7,920 Reduced 1.51%	516,681 $16.5 Million
Q2 2023 Aug 07, 2023	SELL	$31.6 - $37.62 $854,716 - $1.02 Million	-27,048 Reduced 4.9%	524,601 $17.8 Million
Q1 2023 May 09, 2023	BUY	$33.31 - $38.75 $126,944 - $147,676	3,811 Added 0.7%	551,649 $19.8 Million
Q4 2022 Feb 09, 2023	BUY	$31.11 - $41.31 $224,769 - $298,464	7,225 Added 1.34%	547,838 $18.7 Million
Q3 2022 Nov 09, 2022	SELL	$35.66 - $42.98 $160,042 - $192,894	-4,488 Reduced 0.82%	540,613 $19.3 Million
Q2 2022 Aug 10, 2022	BUY	$32.2 - $41.57 $2.41 Million - $3.11 Million	74,800 Added 15.9%	545,101 $22.1 Million
Q1 2022 May 09, 2022	SELL	$34.95 - $41.85 $7,479 - $8,955	-214 Reduced 0.05%	470,301 $18.1 Million
Q4 2021 Feb 09, 2022	SELL	$35.79 - $48.56 $689,565 - $935,605	-19,267 Reduced 3.93%	470,515 $18.3 Million
Q3 2021 Nov 09, 2021	BUY	$39.75 - $49.17 $11.7 Million - $14.5 Million	295,070 Added 151.54%	489,782 $23.2 Million
Q2 2021 Aug 10, 2021	BUY	$40.15 - $48.87 $595,063 - $724,302	14,821 Added 8.24%	194,712 $8.93 Million
Q1 2021 May 10, 2021	SELL	$40.36 - $46.12 $727,125 - $830,897	-18,016 Reduced 9.1%	179,891 $7.28 Million
Q4 2020 Feb 08, 2021	BUY	$41.29 - $49.87 $26,673 - $32,216	646 Added 0.33%	197,907 $8.85 Million
Q3 2020 Nov 06, 2020	SELL	$44.99 - $58.54 $332,521 - $432,669	-7,391 Reduced 3.61%	197,261 $9.06 Million
Q2 2020 Aug 05, 2020	BUY	$42.8 - $57.73 $293,522 - $395,912	6,858 Added 3.47%	204,652 $11.3 Million
Q1 2020 May 12, 2020	SELL	$40.66 - $60.8 $56,476 - $84,451	-1,389 Reduced 0.7%	197,794 $9.51 Million
Q4 2019 Feb 05, 2020	SELL	$48.04 - $55.21 $36,654 - $42,125	-763 Reduced 0.38%	199,183 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$45.43 - $56.7 $537,436 - $670,761	11,830 Added 6.29%	199,946 $11.2 Million
Q2 2019 Aug 12, 2019	BUY	$42.02 - $52.62 $107,024 - $134,023	2,547 Added 1.37%	188,116 $8.96 Million
Q1 2019 May 10, 2019	BUY	$39.87 - $50.22 $15,509 - $19,535	389 Added 0.21%	185,569 $8.94 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $828,039 - $1.7 Million	-22,686 Reduced 10.91%	185,180 $7.18 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $88,188 - $102,260	-1,270 Reduced 0.61%	207,866 $14.7 Million
Q2 2018 Aug 13, 2018	SELL	$72.91 - $84.0 $448,104 - $516,264	-6,146 Reduced 2.85%	209,136 $0
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $382,492 - $457,386	-4,807 Reduced 2.18%	215,282 $17.9 Million
Q4 2017 Feb 13, 2018	BUY	$80.7 - $88.58 $1.84 Million - $2.02 Million	22,796 Added 11.55%	220,089 $19.2 Million
Q3 2017 Nov 02, 2017	BUY	$66.37 - $89.01 $13.1 Million - $17.6 Million	197,293	197,293 $16.7 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 Million
2.28% of portfolio

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 $3.44B
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 ...

More about PRGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account