Royal Bank Of Canada Perrigo CO PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Perrigo CO PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 598,548 shares of PRGO stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

598,548

Previous 575,514 4.0%

Holding current value

$15.3 Million

Previous $14.8 Million 6.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $585,984 - $674,205	23,034 Added 4.0%	598,548 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $8.55 Million - $11.2 Million	336,271 Added 140.56%	575,514 $14.8 Million
Q1 2024 Nov 05, 2024	SELL	$26.23 - $34.14 $8.82 Million - $11.5 Million	-336,271 Reduced 58.43%	239,243 $7.7 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $943,624 - $1.23 Million	35,975 Added 17.7%	239,243 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $196,684 - $234,592	-7,290 Reduced 3.46%	203,268 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $1.1 Million - $1.39 Million	34,822 Added 19.81%	210,558 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $433,710 - $516,334	13,725 Added 8.47%	175,736 $5.97 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $356,383 - $414,586	10,699 Added 7.07%	162,011 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $588,227 - $781,089	18,908 Added 14.28%	151,312 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $1.01 Million - $1.22 Million	28,337 Added 27.23%	132,404 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $1.03 Million - $1.33 Million	32,008 Added 44.42%	104,067 $4.22 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $855,436 - $1.02 Million	24,476 Added 51.44%	72,059 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $1.16 Million - $1.57 Million	-32,384 Reduced 40.5%	47,583 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $2.66 Million - $3.29 Million	-66,901 Reduced 45.55%	79,967 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $5.9 Million - $7.18 Million	146,868 New	146,868 $6.73 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

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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Royal Bank Of Canada Perrigo CO PLC Transaction History