Schroder Investment Management Group Perrigo CO PLC Transaction History

Schroder Investment Management Group

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$35.66 - $42.98 $175,946 - $212,063	-4,934 Reduced 31.96%	10,502 $375,000
Q2 2022 Aug 11, 2022	SELL	$32.2 - $41.57 $2.68 Million - $3.46 Million	-83,157 Reduced 84.34%	15,436 $632,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $443,375 - $530,909	-12,686 Reduced 11.4%	98,593 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $4,688 - $6,361	131 Added 0.12%	111,279 $4.33 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $539,129 - $666,892	-13,563 Reduced 10.88%	111,148 $5.26 Million
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $709,932 - $864,119	-17,682 Reduced 12.42%	124,711 $5.72 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $5.64 Million - $6.44 Million	139,619 Added 5033.13%	142,393 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $4,459 - $5,385	-108 Reduced 3.75%	2,774 $124,000
Q3 2020 Nov 13, 2020	SELL	$44.99 - $58.54 $972,908 - $1.27 Million	-21,625 Reduced 88.24%	2,882 $129,000
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $4,280 - $5,773	-100 Reduced 0.41%	24,507 $1.35 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $312,797 - $467,734	-7,693 Reduced 23.82%	24,607 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$48.04 - $55.21 $1.79 Million - $2.06 Million	-37,222 Reduced 53.54%	32,300 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $3.16 Million - $3.94 Million	69,522 New	69,522 $3.82 Million

388

133M

1.31M

291K

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 ...

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