Sg Americas Securities, LLC Perrigo CO PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$25.43 - $33.43 $1.96 Million - $2.57 Million	-76,972 Reduced 59.59%	52,193 $1.34 Million
Q1 2024 May 06, 2024	BUY	$26.23 - $34.14 $3.31 Million - $4.3 Million	126,028 Added 4017.47%	129,165 $4.16 Million
Q4 2023 Jan 12, 2024	SELL	$26.98 - $32.18 $15,675 - $18,696	-581 Reduced 15.63%	3,137 $101,000
Q3 2023 Oct 13, 2023	BUY	$31.47 - $39.94 $117,005 - $148,496	3,718 New	3,718 $119,000
Q1 2023 Apr 28, 2023	BUY	$33.31 - $38.75 $429,199 - $499,293	12,885 Added 113.86%	24,202 $868,000
Q4 2022 Feb 02, 2023	BUY	$31.11 - $41.31 $97,747 - $129,796	3,142 Added 38.43%	11,317 $386,000
Q3 2022 Oct 31, 2022	SELL	$35.66 - $42.98 $719,797 - $867,551	-20,185 Reduced 71.17%	8,175 $292,000
Q2 2022 Jul 29, 2022	BUY	$32.2 - $41.57 $480,069 - $619,767	14,909 Added 110.84%	28,360 $1.15 Million
Q1 2022 Apr 29, 2022	SELL	$34.95 - $41.85 $93,666 - $112,158	-2,680 Reduced 16.61%	13,451 $517,000
Q4 2021 Feb 07, 2022	BUY	$35.79 - $48.56 $577,328 - $783,321	16,131 New	16,131 $627,000
Q3 2021 Nov 01, 2021	SELL	$39.75 - $49.17 $376,949 - $466,279	-9,483 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$40.15 - $48.87 $1.07 Million - $1.3 Million	-26,577 Reduced 73.7%	9,483 $435,000
Q1 2021 May 13, 2021	SELL	$40.36 - $46.12 $972,797 - $1.11 Million	-24,103 Reduced 40.06%	36,060 $1.46 Million
Q4 2020 Feb 04, 2021	BUY	$41.29 - $49.87 $1.06 Million - $1.29 Million	25,790 Added 75.03%	60,163 $2.69 Million
Q3 2020 Nov 09, 2020	SELL	$44.99 - $58.54 $1.43 Million - $1.86 Million	-31,746 Reduced 48.01%	34,373 $1.58 Million
Q2 2020 Jul 20, 2020	BUY	$42.8 - $57.73 $1.93 Million - $2.6 Million	45,081 Added 214.28%	66,119 $3.65 Million
Q1 2020 Apr 30, 2020	SELL	$40.66 - $60.8 $1.68 Million - $2.52 Million	-41,403 Reduced 66.31%	21,038 $1.01 Million
Q4 2019 Jan 28, 2020	BUY	$48.04 - $55.21 $1.24 Million - $1.42 Million	25,801 Added 70.42%	62,441 $3.23 Million
Q3 2019 Nov 04, 2019	BUY	$45.43 - $56.7 $1.05 Million - $1.3 Million	23,011 Added 168.84%	36,640 $2.05 Million
Q2 2019 Jul 29, 2019	BUY	$42.02 - $52.62 $572,690 - $717,157	13,629 New	13,629 $649,000
Q1 2019 Apr 29, 2019	SELL	$39.87 - $50.22 $762,194 - $960,055	-19,117 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$36.5 - $75.14 $527,425 - $1.09 Million	-14,450 Reduced 43.05%	19,117 $741,000
Q3 2018 Nov 06, 2018	SELL	$69.44 - $80.52 $1.32 Million - $1.54 Million	-19,079 Reduced 36.24%	33,567 $2.38 Million
Q2 2018 Aug 07, 2018	BUY	$72.91 - $84.0 $3.11 Million - $3.58 Million	42,674 Added 427.94%	52,646 $3.84 Million
Q1 2018 May 03, 2018	SELL	$79.57 - $95.15 $974,414 - $1.17 Million	-12,246 Reduced 55.12%	9,972 $831,000
Q4 2017 Jan 24, 2018	BUY	$80.7 - $88.58 $1.11 Million - $1.22 Million	13,756 Added 162.56%	22,218 $1.94 Million
Q3 2017 Nov 07, 2017	BUY	$66.37 - $89.01 $561,622 - $753,202	8,462	8,462 $716,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 Million
2.28% 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 $3.44B
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 ...

More about PRGO

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