Russell Investments Group, Ltd. Perrigo CO PLC Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Perrigo CO PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,008,636 shares of PRGO stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,008,636
Previous 815,663 23.66%
Holding current value
$25.5 Million
Previous $20.9 Million 26.26%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$25.44 - $29.27 $4.91 Million - $5.65 Million
192,973 Added 23.66%
1,008,636 $26.4 Million
Q2 2024

Aug 08, 2024
BUY
$25.43 - $33.43 $216,561 - $284,689
8,516 Added 1.06%
815,663 $20.9 Million
Q1 2024

May 08, 2024
BUY
$26.23 - $34.14 $1.33 Million - $1.74 Million
50,871 Added 6.73%
807,147 $26 Million
Q4 2023

Feb 05, 2024
SELL
$26.98 - $32.18 $452,859 - $540,141
-16,785 Reduced 2.17%
756,276 $24.3 Million
Q3 2023

Nov 13, 2023
BUY
$31.47 - $39.94 $970,975 - $1.23 Million
30,854 Added 4.16%
773,061 $24.7 Million
Q2 2023

Aug 10, 2023
BUY
$31.6 - $37.62 $20,192 - $24,039
639 Added 0.09%
742,207 $25.2 Million
Q1 2023

May 09, 2023
BUY
$33.31 - $38.75 $3.91 Million - $4.55 Million
117,466 Added 18.82%
741,568 $26.6 Million
Q4 2022

Feb 08, 2023
BUY
$31.11 - $41.31 $2.94 Million - $3.9 Million
94,428 Added 17.83%
624,102 $21.3 Million
Q3 2022

Nov 04, 2022
BUY
$35.66 - $42.98 $205,258 - $247,392
5,756 Added 1.1%
529,674 $18.9 Million
Q2 2022

Jul 29, 2022
SELL
$32.2 - $41.57 $28.7 Million - $37 Million
-890,977 Reduced 62.97%
523,918 $21.3 Million
Q1 2022

May 05, 2022
BUY
$34.95 - $41.85 $7.09 Million - $8.49 Million
202,941 Added 16.74%
1,414,895 $54.1 Million
Q4 2021

Jan 21, 2022
SELL
$35.79 - $48.56 $8.53 Million - $11.6 Million
-238,446 Reduced 16.44%
1,211,954 $47.4 Million
Q3 2021

Nov 08, 2021
BUY
$39.75 - $49.17 $45.5 Million - $56.3 Million
1,144,861 Added 374.7%
1,450,400 $64.7 Million
Q2 2021

Aug 04, 2021
BUY
$40.15 - $48.87 $4.87 Million - $5.92 Million
121,223 Added 65.77%
305,539 $14 Million
Q1 2021

May 10, 2021
BUY
$40.36 - $46.12 $3.47 Million - $3.96 Million
85,887 Added 87.26%
184,316 $7.47 Million
Q4 2020

Feb 08, 2021
BUY
$41.29 - $49.87 $2.82 Million - $3.4 Million
68,231 Added 225.95%
98,429 $4.4 Million
Q3 2020

Nov 09, 2020
SELL
$44.99 - $58.54 $61,591 - $80,141
-1,369 Reduced 4.34%
30,198 $1.38 Million
Q2 2020

Aug 05, 2020
BUY
$42.8 - $57.73 $132,808 - $179,136
3,103 Added 10.9%
31,567 $1.73 Million
Q1 2020

May 06, 2020
SELL
$40.66 - $60.8 $4.15 Million - $6.21 Million
-102,066 Reduced 78.19%
28,464 $1.37 Million
Q4 2019

Jan 29, 2020
BUY
$48.04 - $55.21 $5.47 Million - $6.29 Million
113,851 Added 682.6%
130,530 $6.73 Million
Q3 2019

Nov 01, 2019
BUY
$45.43 - $56.7 $192,577 - $240,351
4,239 Added 34.08%
16,679 $923,000
Q2 2019

Aug 09, 2019
SELL
$42.02 - $52.62 $182,660 - $228,739
-4,347 Reduced 25.9%
12,440 $582,000
Q1 2019

May 13, 2019
SELL
$39.87 - $50.22 $136,714 - $172,204
-3,429 Reduced 16.96%
16,787 $807,000
Q4 2018

Feb 11, 2019
SELL
$36.5 - $75.14 $1.98 Million - $4.08 Million
-54,290 Reduced 72.87%
20,216 $786,000
Q3 2018

Oct 26, 2018
BUY
$69.44 - $80.52 $1.89 Million - $2.19 Million
27,242 Added 57.64%
74,506 $5.28 Million
Q2 2018

Aug 08, 2018
BUY
$72.91 - $84.0 $640,076 - $737,436
8,779 Added 22.81%
47,264 $3.45 Million
Q1 2018

May 11, 2018
BUY
$79.57 - $95.15 $623,430 - $745,500
7,835 Added 25.56%
38,485 $3.19 Million
Q4 2017

Feb 06, 2018
BUY
$80.7 - $88.58 $949,112 - $1.04 Million
11,761 Added 62.26%
30,650 $2.67 Million
Q3 2017

Nov 07, 2017
BUY
$66.37 - $89.01 $1.25 Million - $1.68 Million
18,889
18,889 $1.6 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 $3.4B
  • 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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