Prudential Financial Inc Perrigo CO PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Prudential Financial Inc holds 171,024 shares of PRGO stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,024

Previous 128,571 33.02%

Holding current value

$4.38 Million

Previous $3.3 Million 35.84%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $1.08 Million - $1.24 Million	42,453 Added 33.02%	171,024 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $433,250 - $569,546	17,037 Added 15.28%	128,571 $3.3 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $34.14 $645,153 - $839,707	-24,596 Reduced 18.07%	111,534 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $1.68 Million - $2 Million	62,101 Added 83.89%	136,130 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$31.47 - $39.94 $709,900 - $900,966	-22,558 Reduced 23.36%	74,029 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $695,516 - $828,016	22,010 Added 29.51%	96,587 $3.28 Million
Q1 2023 May 12, 2023	SELL	$33.31 - $38.75 $968,554 - $1.13 Million	-29,077 Reduced 28.05%	74,577 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $836,983 - $1.11 Million	-26,904 Reduced 20.61%	103,654 $0
Q3 2022 Nov 04, 2022	SELL	$35.66 - $42.98 $2.29 Million - $2.75 Million	-64,079 Reduced 32.92%	130,558 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $2.2 Million - $2.84 Million	68,307 Added 54.07%	194,637 $7.97 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $1.69 Million - $2.02 Million	48,265 Added 61.83%	126,330 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $986,479 - $1.34 Million	27,563 Added 54.58%	78,065 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $7.3 Million - $9.04 Million	-183,759 Reduced 78.44%	50,502 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $2.49 Million - $3.03 Million	-61,906 Reduced 20.9%	234,261 $10.7 Million
Q1 2021 May 12, 2021	SELL	$40.36 - $46.12 $2.72 Million - $3.11 Million	-67,401 Reduced 18.54%	296,167 $12 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $15 Million - $18.1 Million	363,544 Added 1514766.62%	363,568 $16.3 Million
Q3 2020 Aug 05, 2021	SELL	$44.99 - $58.54 $7.21 Million - $9.38 Million	-160,174 Reduced 99.99%	24 $1,000
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $7.2 Million - $9.37 Million	160,146 Added 307973.09%	160,198 $7.36 Million
Q2 2020 Aug 05, 2021	SELL	$42.8 - $57.73 $9.54 Million - $12.9 Million	-222,892 Reduced 99.98%	52 $3,000
Q2 2020 Aug 12, 2020	BUY	$42.8 - $57.73 $9.54 Million - $12.9 Million	222,936 Added 2786700.0%	222,944 $12.3 Million
Q1 2020 Aug 05, 2021	SELL	$40.66 - $60.8 $6.73 Million - $10.1 Million	-165,543 Reduced 100.0%	8 $0
Q1 2020 May 12, 2020	BUY	$40.66 - $60.8 $6.73 Million - $10.1 Million	165,542 Added 1839355.5%	165,551 $7.96 Million
Q4 2019 Aug 05, 2021	SELL	$48.04 - $55.21 $7.71 Million - $8.86 Million	-160,497 Reduced 99.99%	9 $0
Q4 2019 Feb 11, 2020	BUY	$48.04 - $55.21 $1.42 Million - $1.64 Million	29,650 Added 22.66%	160,506 $8.29 Million
Q3 2019 Nov 13, 2019	SELL	$45.43 - $56.7 $899,968 - $1.12 Million	-19,810 Reduced 13.15%	130,856 $7.31 Million
Q2 2019 Aug 08, 2019	SELL	$42.02 - $52.62 $683,245 - $855,601	-16,260 Reduced 9.74%	150,666 $0
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $6.66 Million - $8.38 Million	166,921 Added 3338420.0%	166,926 $0
Q4 2018 Aug 05, 2021	SELL	$36.5 - $75.14 $4.91 Million - $10.1 Million	-134,440 Reduced 100.0%	5 $0
Q4 2018 Feb 07, 2019	BUY	$36.5 - $75.14 $12,373 - $25,472	339 Added 0.25%	134,445 $5.21 Million
Q3 2018 Nov 07, 2018	SELL	$69.44 - $80.52 $8.61 Million - $9.99 Million	-124,030 Reduced 48.05%	134,106 $0
Q2 2018 Aug 13, 2018	SELL	$72.91 - $84.0 $3.31 Million - $3.82 Million	-45,420 Reduced 14.96%	258,136 $0
Q1 2018 May 04, 2018	BUY	$79.57 - $95.15 $9.96 Million - $11.9 Million	125,150 Added 70.15%	303,556 $0
Q4 2017 Feb 13, 2018	SELL	$80.7 - $88.58 $371,220 - $407,468	-4,600 Reduced 2.51%	178,406 $15.6 Million
Q3 2017 Nov 02, 2017	BUY	$66.37 - $89.01 $12.1 Million - $16.3 Million	183,006	183,006 $15.5 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

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 ...

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Prudential Financial Inc Perrigo CO PLC Transaction History