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 $19.9 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
709,392
Previous 827,262 14.25%
Holding current value
$19.9 Million
Previous $21.2 Million 12.45%
% of portfolio
2.98%
Previous 3.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
388
Shares Held
133M
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 $3.78B
  • 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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