Quadrant Capital Group LLC Perrigo CO PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 43,095 shares of PRGO stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,095

Previous 43,222 0.29%

Holding current value

$1.11 Million

Previous $1.11 Million 1.8%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.44 - $29.27 $3,230 - $3,717	-127 Reduced 0.29%	43,095 $1.13 Million
Q2 2024 Aug 12, 2024	SELL	$25.43 - $33.43 $53,479 - $70,303	-2,103 Reduced 4.64%	43,222 $1.11 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $772,945 - $1.01 Million	29,468 Added 185.84%	45,325 $1.46 Million
Q4 2023 Feb 08, 2024	BUY	$26.98 - $32.18 $417,866 - $498,403	15,488 Added 4197.29%	15,857 $510,000
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $19,857 - $25,202	-631 Reduced 63.1%	369 $11,000
Q2 2023 Aug 09, 2023	SELL	$31.6 - $37.62 $17,316 - $20,615	-548 Reduced 35.4%	1,000 $33,000
Q1 2023 May 11, 2023	BUY	$33.31 - $38.75 $40,338 - $46,926	1,211 Added 359.35%	1,548 $55,000
Q4 2022 Feb 10, 2023	SELL	$31.11 - $41.31 $808 - $1,074	-26 Reduced 7.16%	337 $11,000
Q3 2022 Nov 10, 2022	BUY	$35.66 - $42.98 $10,341 - $12,464	290 Added 397.26%	363 $13,000
Q2 2022 Aug 09, 2022	BUY	$32.2 - $41.57 $1,577 - $2,036	49 Added 204.17%	73 $3,000
Q1 2022 May 06, 2022	SELL	$34.95 - $41.85 $139 - $167	-4 Reduced 14.29%	24 $1,000
Q4 2021 Feb 01, 2022	SELL	$35.79 - $48.56 $1,825 - $2,476	-51 Reduced 64.56%	28 $1,000
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $1,828 - $2,261	-46 Reduced 36.8%	79 $4,000
Q2 2021 Aug 09, 2021	SELL	$40.15 - $48.87 $762 - $928	-19 Reduced 13.19%	125 $6,000
Q1 2021 May 12, 2021	SELL	$40.36 - $46.12 $16,991 - $19,416	-421 Reduced 74.51%	144 $6,000
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $2,147 - $2,593	52 Added 10.14%	565 $25,000
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $10,527 - $13,698	234 Added 83.87%	513 $24,000
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $140,854 - $189,989	-3,291 Reduced 92.18%	279 $15,000
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $4,309 - $6,444	106 Added 3.06%	3,570 $173,000
Q4 2019 Feb 03, 2020	BUY	$48.04 - $55.21 $7,206 - $8,281	150 Added 4.53%	3,464 $175,000
Q3 2019 Oct 24, 2019	BUY	$45.43 - $56.7 $21,579 - $26,932	475 Added 16.73%	3,314 $183,000
Q2 2019 Jul 24, 2019	BUY	$42.02 - $52.62 $41,851 - $52,409	996 Added 54.04%	2,839 $132,000
Q1 2019 Apr 29, 2019	BUY	$39.87 - $50.22 $70,729 - $89,090	1,774 Added 2571.01%	1,843 $85,000
Q4 2018 Jan 17, 2019	SELL	$36.5 - $75.14 $3,175 - $6,537	-87 Reduced 55.77%	69 $2,000
Q2 2018 Aug 09, 2018	BUY	$72.91 - $84.0 $291 - $336	4 Added 2.63%	156 $9,000
Q1 2018 May 10, 2018	BUY	$79.57 - $95.15 $477 - $570	6 Added 4.11%	152 $10,000
Q3 2017 Oct 13, 2017	BUY	$66.37 - $89.01 $199 - $267	3 Added 2.1%	146 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	143	143 $9,000

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 $3.46B
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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Quadrant Capital Group LLC Perrigo CO PLC Transaction History