Schonfeld Strategic Advisors LLC Perrigo CO PLC Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 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 26,121 shares of PRGO stock, worth $674,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,121

Previous 78,175 66.59%

Holding current value

$674,705

Previous $2.52 Million 73.37%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

134M

Call Options Held

1.84M

Put Options Held

213K

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 $3.48B
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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Schonfeld Strategic Advisors LLC Perrigo CO PLC Transaction History