Quantbot Technologies LP Perrigo CO PLC Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Perrigo CO PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 697 shares of PRGO stock, worth $16,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
697
Holding current value
$16,992
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$25.44 - $29.27 $17,731 - $20,401
697 New
697 $18,000
Q4 2023

Feb 14, 2024
BUY
$26.98 - $32.18 $1.14 Million - $1.36 Million
42,225 New
42,225 $1.36 Million
Q4 2022

Feb 13, 2023
BUY
$31.11 - $41.31 $1.68 Million - $2.23 Million
53,977 New
53,977 $1.84 Million
Q4 2021

Feb 11, 2022
SELL
$35.79 - $48.56 $1.67 Million - $2.26 Million
-46,544 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$39.75 - $49.17 $1.85 Million - $2.29 Million
46,544 New
46,544 $2.2 Million
Q1 2021

May 14, 2021
SELL
$40.36 - $46.12 $253,945 - $290,187
-6,292 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$41.29 - $49.87 $259,796 - $313,782
6,292 New
6,292 $281,000
Q1 2020

May 13, 2020
SELL
$40.66 - $60.8 $619,129 - $925,801
-15,227 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$48.04 - $55.21 $620,340 - $712,926
12,913 Added 558.04%
15,227 $786,000
Q3 2019

Nov 12, 2019
BUY
$45.43 - $56.7 $105,125 - $131,203
2,314 New
2,314 $129,000
Q2 2019

Aug 13, 2019
SELL
$42.02 - $52.62 $875,738 - $1.1 Million
-20,841 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$39.87 - $50.22 $547,614 - $689,771
13,735 Added 193.29%
20,841 $1 Million
Q4 2018

Feb 13, 2019
BUY
$36.5 - $75.14 $259,369 - $533,944
7,106 New
7,106 $275,000

Others Institutions Holding PRGO

# of Institutions
392
Shares Held
133M
Call Options Held
1.31M
Put Options Held
291K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.28B
  • 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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