Rafferty Asset Management, LLC Perrigo CO PLC Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,955 shares of PRGO stock, worth $487,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,955

Previous 18,377 3.15%

Holding current value

$487,333

Previous $471,000 5.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $14,704 - $16,918	578 Added 3.15%	18,955 $497,000
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $47,528 - $62,480	1,869 Added 11.32%	18,377 $471,000
Q1 2024 May 13, 2024	BUY	$26.23 - $34.14 $70,637 - $91,939	2,693 Added 19.49%	16,508 $531,000
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $79,914 - $95,317	2,962 Added 27.29%	13,815 $444,000
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $83,364 - $105,801	2,649 Added 32.29%	10,853 $346,000
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $30,620 - $36,453	969 Added 13.39%	8,204 $278,000
Q1 2023 May 11, 2023	SELL	$33.31 - $38.75 $71,749 - $83,467	-2,154 Reduced 22.94%	7,235 $259,000
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $97,000 - $128,804	3,118 Added 49.72%	9,389 $320,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $5,063 - $6,103	142 Added 2.32%	6,271 $224,000
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $174,846 - $225,725	-5,430 Reduced 46.98%	6,129 $249,000
Q1 2022 May 13, 2022	SELL	$34.95 - $41.85 $424,747 - $508,603	-12,153 Reduced 51.25%	11,559 $444,000
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $220,895 - $299,712	6,172 Added 35.19%	23,712 $922,000
Q3 2021 Nov 10, 2021	BUY	$39.75 - $49.17 $186,308 - $230,459	4,687 Added 36.47%	17,540 $830,000
Q2 2021 Aug 10, 2021	BUY	$40.15 - $48.87 $40,832 - $49,700	1,017 Added 8.59%	12,853 $589,000
Q1 2021 May 10, 2021	SELL	$40.36 - $46.12 $21,350 - $24,397	-529 Reduced 4.28%	11,836 $479,000
Q4 2020 Feb 10, 2021	BUY	$41.29 - $49.87 $87,163 - $105,275	2,111 Added 20.59%	12,365 $553,000
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $62,311 - $81,077	1,385 Added 15.62%	10,254 $471,000
Q2 2020 Aug 07, 2020	BUY	$42.8 - $57.73 $379,593 - $512,007	8,869 New	8,869 $490,000
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $476,169 - $712,028	-11,711 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$48.04 - $55.21 $117,746 - $135,319	2,451 Added 26.47%	11,711 $605,000
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $420,681 - $525,042	9,260 New	9,260 $518,000
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $767,850 - $918,197	-9,650 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $778,755 - $854,797	9,650	9,650 $841,000

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 ...

More about PRGO

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Rafferty Asset Management, LLC Perrigo CO PLC Transaction History