Reynders Mc Veigh Capital Management, LLC Perrigo CO PLC Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.74 Billion
Q1 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 239,390 shares of PRGO stock, worth $6.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

239,390

Previous 219,867 8.88%

Holding current value

$6.09 Million

Previous $7.08 Million 8.92%

% of portfolio

0.44%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$26.23 - $34.14 $6.28 Million - $8.17 Million	239,390 New	239,390 $7.71 Million
Q4 2023 Feb 07, 2024	BUY	$26.98 - $32.18 $1.13 Million - $1.34 Million	41,782 Added 23.46%	219,867 $7.08 Million
Q3 2023 Nov 09, 2023	BUY	$31.47 - $39.94 $2.65 Million - $3.37 Million	84,347 Added 89.98%	178,085 $5.69 Million
Q2 2023 Aug 09, 2023	BUY	$31.6 - $37.62 $677,346 - $806,384	21,435 Added 29.65%	93,738 $3.18 Million
Q1 2023 May 03, 2023	BUY	$33.31 - $38.75 $2.41 Million - $2.8 Million	72,303 New	72,303 $2.59 Million

Q1 2019 May 10, 2019	SELL	$39.87 - $50.22 $269,919 - $339,989	-6,770 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $138,882 - $285,907	-3,805 Reduced 35.98%	6,770 $262,000
Q3 2018 Nov 26, 2018	SELL	$69.44 - $80.52 $78,467 - $90,987	-1,130 Reduced 9.65%	10,575 $749,000
Q2 2018 Aug 09, 2018	SELL	$72.91 - $84.0 $318,325 - $366,744	-4,366 Reduced 27.17%	11,705 $853,000
Q1 2018 Jul 26, 2018	BUY	$79.57 - $95.15 $1.17 Million - $1.4 Million	14,732 Added 1100.22%	16,071 $1.34 Million
Q1 2018 May 03, 2018	SELL	$79.57 - $95.15 $2.18 Million - $2.61 Million	-27,387 Reduced 95.34%	1,339 $16.1 Million
Q4 2017 Feb 06, 2018	SELL	$80.7 - $88.58 $1.4 Million - $1.54 Million	-17,362 Reduced 37.67%	28,726 $0
Q3 2017 Nov 09, 2017	SELL	$66.37 - $89.01 $1.71 Million - $2.29 Million	-25,756 Reduced 35.85%	46,088 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,844	71,844 $5.43 Million

Others Institutions Holding PRGO

# of Institutions

396

Shares Held

132M

Call Options Held

2.88M

Put Options Held

477K

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 $3.42B
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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Reynders Mc Veigh Capital Management, LLC Perrigo CO PLC Transaction History