Sector Gamma As Perrigo CO PLC Transaction History

Sector Gamma As

$256 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$39.75 - $49.17 $8.14 Million - $10.1 Million	-204,732 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$40.15 - $48.87 $5,861 - $7,135	-146 Reduced 0.07%	204,732 $9.39 Million
Q1 2021 May 10, 2021	BUY	$40.36 - $46.12 $1.49 Million - $1.7 Million	36,956 Added 22.01%	204,878 $8.29 Million
Q4 2020 Feb 10, 2021	SELL	$41.29 - $49.87 $2.02 Million - $2.44 Million	-48,858 Reduced 22.54%	167,922 $7.51 Million
Q3 2020 Nov 09, 2020	SELL	$44.99 - $58.54 $3.32 Million - $4.32 Million	-73,813 Reduced 25.4%	216,780 $9.95 Million
Q2 2020 Aug 07, 2020	SELL	$42.8 - $57.73 $2.81 Million - $3.79 Million	-65,647 Reduced 18.43%	290,593 $16.1 Million
Q1 2020 May 11, 2020	BUY	$40.66 - $60.8 $3.4 Million - $5.08 Million	83,596 Added 30.66%	356,240 $17.1 Million
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $710,992 - $817,108	14,800 Added 5.74%	272,644 $14.1 Million
Q3 2019 Nov 05, 2019	SELL	$45.43 - $56.7 $908,600 - $1.13 Million	-20,000 Reduced 7.2%	257,844 $14.4 Million
Q2 2019 Jul 31, 2019	SELL	$42.02 - $52.62 $1.27 Million - $1.59 Million	-30,176 Reduced 9.8%	277,844 $13.2 Million
Q1 2019 May 13, 2019	BUY	$39.87 - $50.22 $47,844 - $60,264	1,200 Added 0.39%	308,020 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$36.5 - $75.14 $233,600 - $480,896	-6,400 Reduced 2.04%	306,820 $11.9 Million
Q3 2018 Nov 15, 2018	BUY	$69.44 - $80.52 $9.43 Million - $10.9 Million	135,775 Added 76.52%	313,220 $22.2 Million
Q3 2018 Nov 08, 2018	SELL	$69.44 - $80.52 $1.53 Million - $1.77 Million	-21,995 Reduced 11.03%	177,445 $12.6 Million
Q2 2018 Aug 02, 2018	BUY	$72.91 - $84.0 $4.49 Million - $5.17 Million	61,600 Added 44.69%	199,440 $14.5 Million
Q1 2018 May 09, 2018	SELL	$79.57 - $95.15 $8.89 Million - $10.6 Million	-111,700 Reduced 44.76%	137,840 $11.5 Million
Q4 2017 Feb 12, 2018	SELL	$80.7 - $88.58 $2.41 Million - $2.65 Million	-29,900 Reduced 10.7%	249,540 $21.8 Million
Q3 2017 Nov 07, 2017	SELL	$66.37 - $89.01 $909,269 - $1.22 Million	-13,700 Reduced 4.67%	279,440 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	293,140	293,140 $22.1 Million

Others Institutions Holding PRGO

# of Institutions

397

Shares Held

133M

Call Options Held

1.84M

Put Options Held

213K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$380 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$333 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.16M
Shares

$184 Million
0.05% of portfolio
State Street Corp Boston, MA

6.83M
Shares

$175 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

3.88M
Shares

$99.6 Million
2.25% of portfolio

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 $3.45B
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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