Retirement Systems Of Alabama Perrigo CO PLC Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Perrigo CO PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 165,711 shares of PRGO stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
165,711
Previous 168,251 1.51%
Holding current value
$4.24 Million
Previous $4.32 Million 0.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 06, 2024
SELL
$25.44 - $29.27 $64,617 - $74,345
-2,540 Reduced 1.51%
165,711 $4.34 Million
Q2 2024

Jul 24, 2024
SELL
$25.43 - $33.43 $48,596 - $63,884
-1,911 Reduced 1.12%
168,251 $4.32 Million
Q1 2024

Apr 30, 2024
BUY
$26.23 - $34.14 $11,724 - $15,260
447 Added 0.26%
170,162 $5.48 Million
Q4 2023

Feb 05, 2024
BUY
$26.98 - $32.18 $17,725 - $21,142
657 Added 0.39%
169,715 $5.46 Million
Q3 2023

Nov 06, 2023
SELL
$31.47 - $39.94 $167,892 - $213,079
-5,335 Reduced 3.06%
169,058 $5.4 Million
Q2 2023

Jul 31, 2023
SELL
$31.6 - $37.62 $48,348 - $57,558
-1,530 Reduced 0.87%
174,393 $5.92 Million
Q1 2023

May 01, 2023
SELL
$33.31 - $38.75 $51,164 - $59,520
-1,536 Reduced 0.87%
175,923 $6.31 Million
Q4 2022

Feb 06, 2023
BUY
$31.11 - $41.31 $37,985 - $50,439
1,221 Added 0.69%
177,459 $6.05 Million
Q3 2022

Nov 04, 2022
SELL
$35.66 - $42.98 $36,052 - $43,452
-1,011 Reduced 0.57%
176,238 $6.29 Million
Q2 2022

Aug 03, 2022
BUY
$32.2 - $41.57 $55,512 - $71,666
1,724 Added 0.98%
177,249 $7.19 Million
Q1 2022

Apr 20, 2022
BUY
$34.95 - $41.85 $12,302 - $14,731
352 Added 0.2%
175,525 $6.75 Million
Q4 2021

Jan 20, 2022
BUY
$35.79 - $48.56 $72,904 - $98,916
2,037 Added 1.18%
175,173 $6.81 Million
Q3 2021

Nov 03, 2021
BUY
$39.75 - $49.17 $4.94 Million - $6.11 Million
124,284 Added 254.41%
173,136 $8.2 Million
Q2 2021

Jul 21, 2021
SELL
$40.15 - $48.87 $31,718 - $38,607
-790 Reduced 1.59%
48,852 $2.24 Million
Q1 2021

Apr 15, 2021
SELL
$40.36 - $46.12 $209,387 - $239,270
-5,188 Reduced 9.46%
49,642 $2.01 Million
Q4 2020

Jan 26, 2021
SELL
$41.29 - $49.87 $7,349 - $8,876
-178 Reduced 0.32%
54,830 $2.45 Million
Q3 2020

Oct 20, 2020
SELL
$44.99 - $58.54 $147,297 - $191,659
-3,274 Reduced 5.62%
55,008 $2.53 Million
Q2 2020

Jul 23, 2020
SELL
$42.8 - $57.73 $66,340 - $89,481
-1,550 Reduced 2.59%
58,282 $3.22 Million
Q1 2020

Apr 20, 2020
BUY
$40.66 - $60.8 $528 - $790
13 Added 0.02%
59,832 $2.88 Million
Q4 2019

Jan 28, 2020
BUY
$48.04 - $55.21 $11,433 - $13,139
238 Added 0.4%
59,819 $3.09 Million
Q3 2019

Oct 30, 2019
BUY
$45.43 - $56.7 $56,060 - $69,967
1,234 Added 2.11%
59,581 $3.33 Million
Q2 2019

Jul 09, 2019
BUY
$42.02 - $52.62 $5,882 - $7,366
140 Added 0.24%
58,347 $2.78 Million
Q1 2019

Apr 15, 2019
BUY
$39.87 - $50.22 $6,100 - $7,683
153 Added 0.26%
58,207 $2.8 Million
Q3 2018

Oct 24, 2018
SELL
$69.44 - $80.52 $165,475 - $191,879
-2,383 Reduced 3.94%
58,054 $4.11 Million
Q2 2018

Jul 17, 2018
SELL
$72.91 - $84.0 $155,662 - $179,340
-2,135 Reduced 3.41%
60,437 $4.41 Million
Q1 2018

Apr 27, 2018
SELL
$79.57 - $95.15 $71,851 - $85,920
-903 Reduced 1.42%
62,572 $5.22 Million
Q4 2017

Feb 08, 2018
SELL
$80.7 - $88.58 $70,209 - $77,064
-870 Reduced 1.35%
63,475 $5.53 Million
Q3 2017

Nov 06, 2017
BUY
$66.37 - $89.01 $4.27 Million - $5.73 Million
64,345
64,345 $5.45 Million

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

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.44B
  • 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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