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 $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,008,636

Previous 815,663 23.66%

Holding current value

$27.2 Million

Previous $20.9 Million 26.26%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

386

Shares Held

133M

Call Options Held

1.26M

Put Options Held

262K

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 $3.63B
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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Russell Investments Group, Ltd. Perrigo CO PLC Transaction History