Rhumbline Advisers Perrigo CO PLC Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Perrigo CO PLC stock. As of the latest transaction made, Rhumbline Advisers holds 368,536 shares of PRGO stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
368,536
Previous 369,968 0.39%
Holding current value
$9.88 Million
Previous $9.5 Million 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$25.44 - $29.27 $36,430 - $41,914
-1,432 Reduced 0.39%
368,536 $9.66 Million
Q2 2024

Aug 01, 2024
BUY
$25.43 - $33.43 $9.41 Million - $12.4 Million
369,968 New
369,968 $9.5 Million
Q1 2024

May 09, 2024
SELL
$26.23 - $34.14 $583,197 - $759,068
-22,234 Reduced 5.6%
374,621 $12.1 Million
Q4 2023

Feb 08, 2024
SELL
$26.98 - $32.18 $329,587 - $393,110
-12,216 Reduced 2.99%
396,855 $12.8 Million
Q3 2023

Nov 09, 2023
SELL
$31.47 - $39.94 $58,125 - $73,769
-1,847 Reduced 0.45%
409,071 $13.1 Million
Q2 2023

Aug 08, 2023
BUY
$31.6 - $37.62 $271,222 - $322,892
8,583 Added 2.13%
410,918 $14 Million
Q1 2023

May 11, 2023
SELL
$33.31 - $38.75 $79,877 - $92,922
-2,398 Reduced 0.59%
402,335 $14.4 Million
Q4 2022

Feb 14, 2023
BUY
$31.11 - $41.31 $411,585 - $546,531
13,230 Added 3.38%
404,733 $13.8 Million
Q3 2022

Nov 10, 2022
BUY
$35.66 - $42.98 $399,570 - $481,590
11,205 Added 2.95%
391,503 $14 Million
Q2 2022

Aug 11, 2022
BUY
$32.2 - $41.57 $1.43 Million - $1.84 Million
44,345 Added 13.2%
380,298 $15.4 Million
Q1 2022

May 12, 2022
SELL
$34.95 - $41.85 $194,951 - $233,439
-5,578 Reduced 1.63%
335,953 $12.9 Million
Q4 2021

Feb 10, 2022
BUY
$35.79 - $48.56 $409,902 - $556,157
11,453 Added 3.47%
341,531 $13.3 Million
Q3 2021

Nov 12, 2021
BUY
$39.75 - $49.17 $5.19 Million - $6.42 Million
130,537 Added 65.42%
330,078 $15.6 Million
Q2 2021

Aug 05, 2021
SELL
$40.15 - $48.87 $668,417 - $813,587
-16,648 Reduced 7.7%
199,541 $9.15 Million
Q1 2021

May 06, 2021
SELL
$40.36 - $46.12 $474,310 - $542,002
-11,752 Reduced 5.16%
216,189 $8.75 Million
Q4 2020

Feb 10, 2021
SELL
$41.29 - $49.87 $99,508 - $120,186
-2,410 Reduced 1.05%
227,941 $10.2 Million
Q3 2020

Nov 12, 2020
SELL
$44.99 - $58.54 $296,169 - $385,368
-6,583 Reduced 2.78%
230,351 $10.6 Million
Q2 2020

Aug 13, 2020
SELL
$42.8 - $57.73 $576,045 - $776,988
-13,459 Reduced 5.38%
236,934 $13.1 Million
Q1 2020

May 06, 2020
BUY
$40.66 - $60.8 $1.29 Million - $1.93 Million
31,722 Added 14.51%
250,393 $12 Million
Q4 2019

Feb 05, 2020
SELL
$48.04 - $55.21 $430,966 - $495,288
-8,971 Reduced 3.94%
218,671 $11.3 Million
Q3 2019

Oct 23, 2019
BUY
$45.43 - $56.7 $285,073 - $355,792
6,275 Added 2.83%
227,642 $12.7 Million
Q2 2019

Aug 14, 2019
BUY
$42.02 - $52.62 $694,296 - $869,440
16,523 Added 8.07%
221,367 $10.5 Million
Q1 2019

May 01, 2019
SELL
$39.87 - $50.22 $660,366 - $831,793
-16,563 Reduced 7.48%
204,844 $9.87 Million
Q4 2018

Jan 31, 2019
BUY
$36.5 - $75.14 $194,399 - $400,195
5,326 Added 2.46%
221,407 $8.58 Million
Q3 2018

Nov 07, 2018
SELL
$69.44 - $80.52 $367,615 - $426,272
-5,294 Reduced 2.39%
216,081 $15.3 Million
Q2 2018

Aug 06, 2018
BUY
$72.91 - $84.0 $441,105 - $508,200
6,050 Added 2.81%
221,375 $16.1 Million
Q1 2018

May 02, 2018
SELL
$79.57 - $95.15 $255,737 - $305,812
-3,214 Reduced 1.47%
215,325 $17.9 Million
Q4 2017

Feb 09, 2018
BUY
$80.7 - $88.58 $152,442 - $167,327
1,889 Added 0.87%
218,539 $19 Million
Q3 2017

Nov 06, 2017
BUY
$66.37 - $89.01 $14.4 Million - $19.3 Million
216,650
216,650 $18.3 Million

Others Institutions Holding PRGO

# of Institutions
387
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 $3.61B
  • 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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