A detailed history of Quantinno Capital Management LP transactions in Perrigo CO PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 19,695 shares of PRGO stock, worth $507,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,695
Previous 9,598 105.2%
Holding current value
$507,146
Previous $246,000 109.76%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$25.44 - $29.27 $256,867 - $295,539
10,097 Added 105.2%
19,695 $516,000
Q2 2024

Aug 14, 2024

SELL
$25.43 - $33.43 $155,682 - $204,658
-6,122 Reduced 38.94%
9,598 $246,000
Q1 2024

May 14, 2024

BUY
$26.23 - $34.14 $102,218 - $133,043
3,897 Added 32.96%
15,720 $506,000
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $318,984 - $380,464
11,823 New
11,823 $380,000
Q1 2021

May 17, 2021

SELL
$40.36 - $46.12 $386,406 - $441,552
-9,574 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$41.29 - $49.87 $395,310 - $477,455
9,574 New
9,574 $428,000
Q3 2020

Nov 16, 2020

SELL
$44.99 - $58.54 $233,093 - $303,295
-5,181 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$42.8 - $57.73 $221,746 - $299,099
5,181 New
5,181 $286,000

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.47B
  • 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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