Simplex Trading, LLC Perrigo CO PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 37,498 shares of PRGO stock, worth $959,573. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,498

Previous 24,605 52.4%

Holding current value

$959,573

Previous $631,000 55.78%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.44 - $29.27 $327,997 - $377,378	12,893 Added 52.4%	37,498 $983,000
Q2 2024 Jul 25, 2024	SELL	$25.43 - $33.43 $2.23 Million - $2.93 Million	-87,605 Reduced 78.07%	24,605 $631,000
Q1 2024 Apr 25, 2024	BUY	$26.23 - $34.14 $596,339 - $776,172	22,735 Added 25.41%	112,210 $3.61 Million
Q4 2023 Feb 02, 2024	BUY	$26.98 - $32.18 $1.83 Million - $2.18 Million	67,755 Added 311.95%	89,475 $2.88 Million
Q3 2023 Nov 01, 2023	BUY	$31.47 - $39.94 $308,059 - $390,972	9,789 Added 82.05%	21,720 $693,000
Q2 2023 Aug 04, 2023	BUY	$31.6 - $37.62 $186,345 - $221,845	5,897 Added 97.73%	11,931 $405,000
Q1 2023 Apr 27, 2023	SELL	$33.31 - $38.75 $287,465 - $334,412	-8,630 Reduced 58.85%	6,034 $216,000
Q4 2022 Feb 02, 2023	SELL	$31.11 - $41.31 $50,958 - $67,665	-1,638 Reduced 10.05%	14,664 $499,000
Q3 2022 Nov 04, 2022	BUY	$35.66 - $42.98 $395,897 - $477,163	11,102 Added 213.5%	16,302 $581,000
Q2 2022 Aug 03, 2022	SELL	$32.2 - $41.57 $739,505 - $954,696	-22,966 Reduced 81.54%	5,200 $210,000
Q1 2022 May 02, 2022	SELL	$34.95 - $41.85 $676,352 - $809,881	-19,352 Reduced 40.73%	28,166 $1.08 Million
Q4 2021 Feb 23, 2022	BUY	$35.79 - $48.56 $1.46 Million - $1.98 Million	40,811 Added 608.48%	47,518 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$40.15 - $48.87 $471,160 - $573,489	-11,735 Reduced 63.63%	6,707 $307,000
Q1 2021 Apr 26, 2021	BUY	$40.36 - $46.12 $170,480 - $194,810	4,224 Added 29.71%	18,442 $746,000
Q4 2020 Feb 02, 2021	SELL	$41.29 - $49.87 $456,213 - $551,013	-11,049 Reduced 43.73%	14,218 $635,000
Q3 2020 Oct 14, 2020	BUY	$44.99 - $58.54 $779,091 - $1.01 Million	17,317 Added 217.82%	25,267 $1.16 Million
Q2 2020 Jul 13, 2020	SELL	$42.8 - $57.73 $507,693 - $684,793	-11,862 Reduced 59.87%	7,950 $439,000
Q1 2020 Apr 29, 2020	BUY	$40.66 - $60.8 $805,555 - $1.2 Million	19,812 New	19,812 $952,000
Q3 2019 Oct 15, 2019	SELL	$45.43 - $56.7 $150,055 - $187,280	-3,303 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$42.02 - $52.62 $138,792 - $173,803	3,303 New	3,303 $157,000
Q3 2018 Oct 23, 2018	SELL	$69.44 - $80.52 $31,178 - $36,153	-449 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$72.91 - $84.0 $32,736 - $37,716	449 New	449 $32,000
Q1 2018 Apr 26, 2018	SELL	$79.57 - $95.15 $390,847 - $467,376	-4,912 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$80.7 - $88.58 $396,398 - $435,104	4,912	4,912 $428,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.44B
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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Simplex Trading, LLC Perrigo CO PLC Transaction History