A detailed history of Profund Advisors LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Profund Advisors LLC holds 19,847 shares of PRGO stock, worth $511,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,847
Previous 20,388 2.65%
Holding current value
$511,060
Previous $523,000 0.57%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.44 - $29.27 $13,763 - $15,835
-541 Reduced 2.65%
19,847 $520,000
Q2 2024

Aug 13, 2024

SELL
$25.43 - $33.43 $85,037 - $111,789
-3,344 Reduced 14.09%
20,388 $523,000
Q1 2024

May 08, 2024

BUY
$26.23 - $34.14 $61,588 - $80,160
2,348 Added 10.98%
23,732 $763,000
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $3,453 - $4,119
128 Added 0.6%
21,384 $688,000
Q3 2023

Nov 13, 2023

BUY
$31.47 - $39.94 $55,198 - $70,054
1,754 Added 8.99%
21,256 $679,000
Q2 2023

Aug 10, 2023

SELL
$31.6 - $37.62 $38,172 - $45,444
-1,208 Reduced 5.83%
19,502 $662,000
Q1 2023

May 11, 2023

BUY
$33.31 - $38.75 $170,380 - $198,206
5,115 Added 32.8%
20,710 $742,000
Q4 2022

Feb 02, 2023

BUY
$31.11 - $41.31 $28,061 - $37,261
902 Added 6.14%
15,595 $531,000
Q3 2022

Nov 04, 2022

SELL
$35.66 - $42.98 $48,604 - $58,581
-1,363 Reduced 8.49%
14,693 $524,000
Q2 2022

Aug 01, 2022

SELL
$32.2 - $41.57 $44,081 - $56,909
-1,369 Reduced 7.86%
16,056 $651,000
Q1 2022

May 10, 2022

BUY
$34.95 - $41.85 $47,636 - $57,041
1,363 Added 8.49%
17,425 $670,000
Q4 2021

Feb 08, 2022

SELL
$35.79 - $48.56 $3,543 - $4,807
-99 Reduced 0.61%
16,062 $625,000
Q3 2021

Nov 12, 2021

BUY
$39.75 - $49.17 $148,784 - $184,043
3,743 Added 30.14%
16,161 $765,000
Q2 2021

Aug 12, 2021

BUY
$40.15 - $48.87 $45,610 - $55,516
1,136 Added 10.07%
12,418 $570,000
Q1 2021

May 14, 2021

SELL
$40.36 - $46.12 $38,220 - $43,675
-947 Reduced 7.74%
11,282 $457,000
Q4 2020

Feb 09, 2021

BUY
$41.29 - $49.87 $3,839 - $4,637
93 Added 0.77%
12,229 $547,000
Q3 2020

Nov 13, 2020

SELL
$44.99 - $58.54 $67,440 - $87,751
-1,499 Reduced 10.99%
12,136 $557,000
Q2 2020

Aug 03, 2020

BUY
$42.8 - $57.73 $60,904 - $82,149
1,423 Added 11.65%
13,635 $754,000
Q1 2020

May 15, 2020

SELL
$40.66 - $60.8 $34,804 - $52,044
-856 Reduced 6.55%
12,212 $587,000
Q4 2019

Feb 18, 2020

BUY
$48.04 - $55.21 $75,230 - $86,458
1,566 Added 13.62%
13,068 $675,000
Q3 2019

Nov 12, 2019

SELL
$45.43 - $56.7 $62,375 - $77,849
-1,373 Reduced 10.66%
11,502 $643,000
Q2 2019

Aug 13, 2019

SELL
$42.02 - $52.62 $51,012 - $63,880
-1,214 Reduced 8.62%
12,875 $613,000
Q1 2019

May 15, 2019

BUY
$39.87 - $50.22 $109,483 - $137,904
2,746 Added 24.21%
14,089 $679,000
Q4 2018

Feb 14, 2019

SELL
$36.5 - $75.14 $98,915 - $203,629
-2,710 Reduced 19.28%
11,343 $440,000
Q3 2018

Nov 13, 2018

BUY
$69.44 - $80.52 $575,102 - $666,866
8,282 Added 143.51%
14,053 $995,000
Q2 2018

Aug 13, 2018

SELL
$72.91 - $84.0 $35,725 - $41,160
-490 Reduced 7.83%
5,771 $421,000
Q1 2018

May 14, 2018

SELL
$79.57 - $95.15 $29,520 - $35,300
-371 Reduced 5.59%
6,261 $522,000
Q4 2017

Feb 14, 2018

SELL
$80.7 - $88.58 $145,260 - $159,444
-1,800 Reduced 21.35%
6,632 $578,000
Q3 2017

Nov 13, 2017

SELL
$66.37 - $89.01 $16,327 - $21,896
-246 Reduced 2.83%
8,432 $714,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,678
8,678 $655,000

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 $3.47B
  • 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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