Signaturefd, LLC Perrigo CO PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Signaturefd, LLC holds 203 shares of PRGO stock, worth $5,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Previous 484 58.06%

Holding current value

$5,765

Previous $12,000 58.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.44 - $29.27 $7,148 - $8,224	-281 Reduced 58.06%	203 $5,000
Q2 2024 Jul 29, 2024	SELL	$25.43 - $33.43 $29,371 - $38,611	-1,155 Reduced 70.47%	484 $12,000
Q1 2024 May 03, 2024	SELL	$26.23 - $34.14 $15,764 - $20,518	-601 Reduced 26.83%	1,639 $52,000
Q4 2023 Jan 31, 2024	BUY	$26.98 - $32.18 $12,329 - $14,706	457 Added 25.63%	2,240 $72,000
Q3 2023 Nov 03, 2023	SELL	$31.47 - $39.94 $786 - $998	-25 Reduced 1.38%	1,783 $56,000
Q2 2023 Aug 01, 2023	BUY	$31.6 - $37.62 $3,444 - $4,100	109 Added 6.42%	1,808 $61,000
Q1 2023 Apr 28, 2023	BUY	$33.31 - $38.75 $43,103 - $50,142	1,294 Added 319.51%	1,699 $60,000
Q4 2022 Jan 27, 2023	SELL	$31.11 - $41.31 $5,413 - $7,187	-174 Reduced 30.05%	405 $13,000
Q3 2022 Nov 08, 2022	SELL	$35.66 - $42.98 $5,741 - $6,919	-161 Reduced 21.76%	579 $21,000
Q2 2022 Aug 10, 2022	BUY	$32.2 - $41.57 $23,828 - $30,761	740 New	740 $30,000
Q1 2022 May 02, 2022	SELL	$34.95 - $41.85 $4,438 - $5,314	-127 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$35.79 - $48.56 $465 - $631	-13 Reduced 9.29%	127 $5,000
Q3 2021 Oct 28, 2021	SELL	$39.75 - $49.17 $23,253 - $28,764	-585 Reduced 80.69%	140 $7,000
Q2 2021 Jul 26, 2021	BUY	$40.15 - $48.87 $2,087 - $2,541	52 Added 7.73%	725 $33,000
Q1 2021 Apr 30, 2021	SELL	$40.36 - $46.12 $443 - $507	-11 Reduced 1.61%	673 $27,000
Q4 2020 Feb 11, 2021	SELL	$41.29 - $49.87 $2,766 - $3,341	-67 Reduced 8.92%	684 $31,000
Q3 2020 Nov 03, 2020	SELL	$44.99 - $58.54 $1,664 - $2,165	-37 Reduced 4.7%	751 $34,000
Q2 2020 Jul 30, 2020	BUY	$42.8 - $57.73 $3,466 - $4,676	81 Added 11.46%	788 $44,000
Q1 2020 Apr 23, 2020	SELL	$40.66 - $60.8 $3,252 - $4,864	-80 Reduced 10.17%	707 $34,000
Q4 2019 Feb 05, 2020	BUY	$48.04 - $55.21 $1,681 - $1,932	35 Added 4.65%	787 $41,000
Q3 2019 Oct 16, 2019	BUY	$45.43 - $56.7 $636 - $793	14 Added 1.9%	752 $42,000
Q2 2019 Jul 31, 2019	BUY	$42.02 - $52.62 $126 - $157	3 Added 0.41%	738 $35,000
Q1 2019 May 09, 2019	SELL	$39.87 - $50.22 $4,186 - $5,273	-105 Reduced 12.5%	735 $35,000
Q4 2018 Feb 13, 2019	BUY	$36.5 - $75.14 $10,731 - $22,091	294 Added 53.85%	840 $33,000
Q3 2018 Nov 15, 2018	SELL	$69.44 - $80.52 $14,096 - $16,345	-203 Reduced 27.1%	546 $39,000
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $9,040 - $10,416	-124 Reduced 14.2%	749 $55,000
Q1 2018 May 08, 2018	BUY	$79.57 - $95.15 $69,464 - $83,065	873 New	873 $73,000

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

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 $3.82B
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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