Public Employees Retirement Association Of Colorado Perrigo CO PLC Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Perrigo CO PLC stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 16,265 shares of PRGO stock, worth $441,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,265

Previous 577,368 97.18%

Holding current value

$441,594

Previous $14.8 Million 97.12%

% of portfolio

0.0%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $14.3 Million - $16.4 Million	-561,103 Reduced 97.18%	16,265 $427,000
Q2 2024 Aug 12, 2024	SELL	$25.43 - $33.43 $40,026 - $52,618	-1,574 Reduced 0.27%	577,368 $14.8 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $85,877 - $111,774	-3,274 Reduced 0.56%	578,942 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$26.98 - $32.18 $51,396 - $61,302	-1,905 Reduced 0.33%	582,216 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $17.9 Million - $22.7 Million	569,179 Added 3809.26%	584,121 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $17.8 Million - $22.6 Million	-566,870 Reduced 97.43%	14,942 $501,000
Q1 2023 May 08, 2023	BUY	$33.31 - $38.75 $2.13 Million - $2.48 Million	64,056 Added 12.37%	581,812 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $1.7 Million - $2.26 Million	54,736 Added 11.82%	517,756 $17.7 Million
Q3 2022 Nov 15, 2022	BUY	$35.66 - $42.98 $1.22 Million - $1.47 Million	34,100 Added 7.95%	463,020 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $5.96 Million - $7.69 Million	185,100 Added 75.92%	428,920 $17.4 Million
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $19,082 - $22,850	-546 Reduced 0.22%	243,820 $9.37 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $8.08 Million - $11 Million	225,800 Added 1216.2%	244,366 $9.51 Million
Q1 2019 Apr 30, 2019	SELL	$39.87 - $50.22 $185,834 - $234,075	-4,661 Reduced 20.07%	18,566 $894,000
Q4 2018 Feb 08, 2019	SELL	$36.5 - $75.14 $1,971 - $4,057	-54 Reduced 0.23%	23,227 $900,000
Q3 2018 Oct 29, 2018	SELL	$69.44 - $80.52 $5,555 - $6,441	-80 Reduced 0.34%	23,281 $1.65 Million
Q2 2018 Aug 02, 2018	SELL	$72.91 - $84.0 $14,509 - $16,716	-199 Reduced 0.84%	23,361 $1.7 Million
Q1 2018 May 01, 2018	SELL	$79.57 - $95.15 $119,911 - $143,391	-1,507 Reduced 6.01%	23,560 $1.96 Million
Q4 2017 Feb 02, 2018	BUY	$80.7 - $88.58 $61,735 - $67,763	765 Added 3.15%	25,067 $2.19 Million
Q3 2017 Oct 30, 2017	BUY	$66.37 - $89.01 $1.61 Million - $2.16 Million	24,302	24,302 $2.06 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

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 $3.65B
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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Public Employees Retirement Association Of Colorado Perrigo CO PLC Transaction History