Public Sector Pension Investment Board Perrigo CO PLC Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $832,166 - $1.03 Million	-20,935 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $21,881 - $26,634	-545 Reduced 2.54%	20,935 $960,000
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $81,083 - $92,655	-2,009 Reduced 8.55%	21,480 $869,000
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $201,412 - $243,265	4,878 Added 26.21%	23,489 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $245,915 - $319,979	5,466 Added 41.58%	18,611 $854,000
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $21,400 - $28,865	-500 Reduced 3.66%	13,145 $727,000
Q1 2020 May 14, 2020	SELL	$40.66 - $60.8 $401,314 - $600,096	-9,870 Reduced 41.97%	13,645 $656,000
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $139,316 - $160,109	-2,900 Reduced 10.98%	23,515 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $455,435 - $568,417	10,025 Added 61.17%	26,415 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $252,120 - $315,720	6,000 Added 57.75%	16,390 $780,000
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $155,493 - $195,858	3,900 Added 60.09%	10,390 $500,000
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $689,850 - $1.42 Million	-18,900 Reduced 74.44%	6,490 $251,000
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $1.27 Million - $1.47 Million	18,300 Added 258.11%	25,390 $1.8 Million
Q1 2018 May 10, 2018	SELL	$79.57 - $95.15 $2.08 Million - $2.49 Million	-26,141 Reduced 78.66%	7,090 $591,000
Q4 2017 Feb 02, 2018	BUY	$80.7 - $88.58 $2.11 Million - $2.32 Million	26,141 Added 368.7%	33,231 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $470,563 - $631,080	7,090	7,090 $0

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$403 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$176 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 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 $3.65B
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 ...

More about PRGO

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