Sasco Capital Inc Perrigo CO PLC Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

A detailed history of Sasco Capital Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Sasco Capital Inc holds 709,392 shares of PRGO stock, worth $20.1 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

709,392

Previous 827,262 14.25%

Holding current value

$20.1 Million

Previous $21.2 Million 12.45%

% of portfolio

2.98%

Previous 3.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.44 - $29.27 $3 Million - $3.45 Million	-117,870 Reduced 14.25%	709,392 $18.6 Million
Q1 2024 May 09, 2024	BUY	$26.23 - $34.14 $113,313 - $147,484	4,320 Added 0.52%	827,262 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $3.3 Million - $3.94 Million	-122,350 Reduced 12.94%	822,942 $26.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $337,488 - $401,781	-10,680 Reduced 1.12%	945,292 $32.1 Million
Q4 2022 Feb 10, 2023	SELL	$31.11 - $41.31 $155,332 - $206,260	-4,993 Reduced 0.52%	955,972 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $81,661 - $98,424	-2,290 Reduced 0.24%	960,965 $34.3 Million
Q2 2022 Aug 08, 2022	SELL	$32.2 - $41.57 $131,376 - $169,605	-4,080 Reduced 0.42%	963,255 $39.1 Million
Q1 2022 May 11, 2022	SELL	$34.95 - $41.85 $2.52 Million - $3.02 Million	-72,130 Reduced 6.94%	967,335 $37.2 Million
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $3.78 Million - $5.13 Million	105,590 Added 11.31%	1,039,465 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $1.36 Million - $1.69 Million	34,290 Added 3.81%	933,875 $44.2 Million
Q2 2021 Aug 12, 2021	BUY	$40.15 - $48.87 $3.16 Million - $3.84 Million	78,660 Added 9.58%	899,585 $41.2 Million
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $5.5 Million - $6.29 Million	136,300 Added 19.91%	820,925 $33.2 Million
Q4 2020 Feb 11, 2021	BUY	$41.29 - $49.87 $4.93 Million - $5.95 Million	119,410 Added 21.13%	684,625 $30.6 Million
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $54,257 - $70,599	1,206 Added 0.21%	565,215 $25.9 Million
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $1.27 Million - $1.72 Million	-29,720 Reduced 5.01%	564,009 $31.2 Million
Q1 2020 May 08, 2020	SELL	$40.66 - $60.8 $318,001 - $475,516	-7,821 Reduced 1.3%	593,729 $28.6 Million
Q4 2019 Feb 11, 2020	SELL	$48.04 - $55.21 $9.69 Million - $11.1 Million	-201,744 Reduced 25.11%	601,550 $31.1 Million
Q3 2019 Nov 13, 2019	SELL	$45.43 - $56.7 $4.65 Million - $5.8 Million	-102,314 Reduced 11.3%	803,294 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $15.9 Million - $20 Million	379,381 Added 72.09%	905,608 $43.1 Million
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $8.48 Million - $10.7 Million	-212,608 Reduced 28.78%	526,227 $25.3 Million
Q4 2018 Feb 13, 2019	SELL	$36.5 - $75.14 $9.52 Million - $19.6 Million	-260,800 Reduced 26.09%	738,835 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $25.6 Million - $29.7 Million	-368,837 Reduced 26.95%	999,635 $70.8 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $24.5 Million - $28.3 Million	336,690 Added 32.63%	1,368,472 $99.8 Million
Q1 2018 May 14, 2018	BUY	$79.57 - $95.15 $1.33 Million - $1.59 Million	16,690 Added 1.64%	1,031,782 $86 Million
Q4 2017 Feb 12, 2018	SELL	$80.7 - $88.58 $3.24 Million - $3.55 Million	-40,130 Reduced 3.8%	1,015,092 $88.5 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $70 Million - $93.9 Million	1,055,222	1,055,222 $89.3 Million

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

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 $3.82B
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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Sasco Capital Inc Perrigo CO PLC Transaction History