Rockefeller Capital Management L.P. Perrigo CO PLC Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$31.11 - $41.31 $43,460 - $57,710	1,397 Added 108.97%	2,679 $91,000
Q3 2022 Nov 02, 2022	BUY	$35.66 - $42.98 $18,971 - $22,865	532 Added 70.93%	1,282 $45,000
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $276,469 - $356,920	-8,586 Reduced 91.97%	750 $30,000
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $82,027 - $98,221	2,347 Added 33.58%	9,336 $358,000
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $227,015 - $308,016	6,343 Added 981.89%	6,989 $271,000
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $5,604 - $6,932	141 Added 27.92%	646 $30,000
Q2 2021 Aug 10, 2021	SELL	$40.15 - $48.87 $24,852 - $30,250	-619 Reduced 55.07%	505 $23,000
Q1 2021 May 11, 2021	SELL	$40.36 - $46.12 $8,556 - $9,777	-212 Reduced 15.87%	1,124 $45,000
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $30,802 - $37,203	746 Added 126.44%	1,336 $59,000
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $8,323 - $10,829	185 Added 45.68%	590 $27,000
Q2 2020 Aug 12, 2020	SELL	$42.8 - $57.73 $8,174 - $11,026	-191 Reduced 32.05%	405 $22,000
Q1 2020 May 12, 2020	BUY	$40.66 - $60.8 $13,011 - $19,456	320 Added 115.94%	596 $29,000
Q4 2019 Feb 07, 2020	BUY	$48.04 - $55.21 $432 - $496	9 Added 3.37%	276 $14,000
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $12,129 - $15,138	267 New	267 $15,000
Q2 2019 Aug 09, 2019	SELL	$42.02 - $52.62 $21,472 - $26,888	-511 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$39.87 - $50.22 $142,256 - $179,184	-3,568 Reduced 87.47%	511 $25,000
Q3 2018 Nov 02, 2018	BUY	$69.44 - $80.52 $283,245 - $328,441	4,079 New	4,079 $289,000

388

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.65B
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 ...

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