Schonfeld Strategic Advisors LLC Perrigo CO PLC Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,805 shares of PRGO stock, worth $527,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,805
Previous 26,121 28.01%
Holding current value
$527,856
Previous $670,000 26.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$25.44 - $29.27 $186,119 - $214,139
-7,316 Reduced 28.01%
18,805 $493,000
Q2 2024

Aug 14, 2024
SELL
$25.43 - $33.43 $1.32 Million - $1.74 Million
-52,054 Reduced 66.59%
26,121 $670,000
Q1 2024

May 15, 2024
SELL
$26.23 - $34.14 $5.68 Million - $7.39 Million
-216,425 Reduced 73.46%
78,175 $2.52 Million
Q4 2023

Feb 14, 2024
BUY
$26.98 - $32.18 $7.45 Million - $8.89 Million
276,285 Added 1508.52%
294,600 $9.48 Million
Q3 2023

Nov 14, 2023
BUY
$31.47 - $39.94 $576,373 - $731,501
18,315 New
18,315 $585,000
Q3 2022

Nov 14, 2022
BUY
$35.66 - $42.98 $7.27 Million - $8.76 Million
203,814 New
203,814 $7.27 Million
Q1 2022

May 16, 2022
SELL
$34.95 - $41.85 $2.79 Million - $3.33 Million
-79,689 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$35.79 - $48.56 $2.85 Million - $3.87 Million
79,689 New
79,689 $3.1 Million
Q2 2021

Aug 16, 2021
SELL
$40.15 - $48.87 $1.06 Million - $1.29 Million
-26,355 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$40.36 - $46.12 $712,555 - $814,248
17,655 Added 202.93%
26,355 $1.07 Million
Q4 2020

Feb 16, 2021
BUY
$41.29 - $49.87 $359,223 - $433,869
8,700 New
8,700 $389,000
Q2 2020

Aug 14, 2020
SELL
$42.8 - $57.73 $457,317 - $616,845
-10,685 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$40.66 - $60.8 $208,829 - $312,268
5,136 Added 92.56%
10,685 $514,000
Q4 2019

Feb 14, 2020
BUY
$48.04 - $55.21 $266,573 - $306,360
5,549 New
5,549 $287,000
Q3 2018

Nov 14, 2018
SELL
$69.44 - $80.52 $2.02 Million - $2.35 Million
-29,138 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$72.91 - $84.0 $1.03 Million - $1.19 Million
14,153 Added 94.45%
29,138 $2.13 Million
Q1 2018

May 15, 2018
SELL
$79.57 - $95.15 $54,266 - $64,892
-682 Reduced 4.35%
14,985 $1.25 Million
Q4 2017

Feb 14, 2018
BUY
$80.7 - $88.58 $211,595 - $232,256
2,622 Added 20.1%
15,667 $1.37 Million
Q3 2017

Nov 14, 2017
BUY
$66.37 - $89.01 $865,796 - $1.16 Million
13,045
13,045 $1.1 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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