Segall Bryant & Hamill, LLC Perrigo CO PLC Transaction History

Segall Bryant & Hamill, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $2.81 Million - $3.66 Million	-107,119 Reduced 23.38%	350,988 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $11.4 Million - $13.6 Million	-421,433 Reduced 47.92%	458,107 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$31.47 - $39.94 $1.03 Million - $1.31 Million	32,797 Added 3.87%	879,540 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $262,722 - $312,772	8,314 Added 0.99%	846,743 $28.7 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $5.01 Million - $5.83 Million	-150,512 Reduced 15.22%	838,429 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $30.8 Million - $40.9 Million	988,941 New	988,941 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $36.3 Million - $43.7 Million	1,017,415 New	1,017,415 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $21.9 Million - $28.3 Million	679,779 Added 14553.18%	684,450 $27.8 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $186,232 - $234,577	4,671 New	4,671 $0
Q4 2018 Feb 15, 2019	SELL	$36.5 - $75.14 $4.2 Million - $8.64 Million	-115,006 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $435,041 - $504,457	-6,265 Reduced 5.17%	115,006 $0
Q2 2018 Aug 08, 2018	BUY	$72.91 - $84.0 $8.84 Million - $10.2 Million	121,271 New	121,271 $0

388

132M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.44B
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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