State Of Michigan Retirement System Perrigo CO PLC Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Perrigo CO PLC stock. As of the latest transaction made, State Of Michigan Retirement System holds 32,358 shares of PRGO stock, worth $871,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,358

Previous 32,858 1.52%

Holding current value

$871,400

Previous $843,000 0.59%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.44 - $29.27 $12,720 - $14,635	-500 Reduced 1.52%	32,358 $848,000
Q2 2024 Jul 26, 2024	SELL	$25.43 - $33.43 $10,172 - $13,372	-400 Reduced 1.2%	32,858 $843,000
Q1 2024 Apr 18, 2024	BUY	$26.23 - $34.14 $18,361 - $23,898	700 Added 2.15%	33,258 $1.07 Million
Q4 2023 Jan 22, 2024	BUY	$26.98 - $32.18 $5,396 - $6,436	200 Added 0.62%	32,558 $1.05 Million
Q3 2023 Oct 27, 2023	SELL	$31.47 - $39.94 $31,470 - $39,940	-1,000 Reduced 3.0%	32,358 $1.03 Million
Q2 2023 Jul 26, 2023	SELL	$31.6 - $37.62 $22,120 - $26,334	-700 Reduced 2.06%	33,358 $1.13 Million
Q1 2023 Apr 28, 2023	SELL	$33.31 - $38.75 $6,662 - $7,750	-200 Reduced 0.58%	34,058 $1.22 Million
Q4 2022 Jan 27, 2023	BUY	$31.11 - $41.31 $9,333 - $12,393	300 Added 0.88%	34,258 $0
Q3 2022 Oct 24, 2022	SELL	$35.66 - $42.98 $10,697 - $12,893	-300 Reduced 0.88%	33,958 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$32.2 - $41.57 $9,660 - $12,471	300 Added 0.88%	34,258 $1.39 Million
Q1 2022 May 04, 2022	BUY	$34.95 - $41.85 $2,027 - $2,427	58 Added 0.17%	33,958 $1.31 Million
Q4 2021 Jan 27, 2022	BUY	$35.79 - $48.56 $14,316 - $19,424	400 Added 1.19%	33,900 $1.32 Million
Q3 2021 Oct 27, 2021	SELL	$39.75 - $49.17 $2,027 - $2,507	-51 Reduced 0.15%	33,500 $1.59 Million
Q2 2021 Jul 27, 2021	SELL	$40.15 - $48.87 $76,285 - $92,853	-1,900 Reduced 5.36%	33,551 $1.54 Million
Q1 2021 Jul 27, 2021	BUY	$40.36 - $46.12 $1.43 Million - $1.64 Million	35,451 New	35,451 $1.44 Million
Q1 2021 May 03, 2021	SELL	$40.36 - $46.12 $1.47 Million - $1.68 Million	-36,351 Closed	0 $0
Q4 2020 Jul 27, 2021	BUY	$41.29 - $49.87 $1.5 Million - $1.81 Million	36,351 New	36,351 $1.63 Million
Q4 2020 Feb 01, 2021	SELL	$41.29 - $49.87 $1.53 Million - $1.85 Million	-37,051 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$44.99 - $58.54 $98,978 - $128,788	2,200 Added 6.31%	37,051 $1.7 Million
Q2 2020 Jul 29, 2020	BUY	$42.8 - $57.73 $155,321 - $209,502	3,629 Added 11.62%	34,851 $1.93 Million
Q1 2020 May 01, 2020	BUY	$40.66 - $60.8 $1.21 Million - $1.81 Million	29,721 Added 1980.08%	31,222 $1.5 Million
Q1 2020 Apr 28, 2020	SELL	$40.66 - $60.8 $1.28 Million - $1.91 Million	-31,421 Reduced 95.44%	1,501 $72,000
Q4 2019 Jan 24, 2020	BUY	$48.04 - $55.21 $9,608 - $11,042	200 Added 0.61%	32,922 $1.7 Million
Q3 2019 Oct 22, 2019	BUY	$45.43 - $56.7 $127,204 - $158,760	2,800 Added 9.36%	32,722 $1.83 Million
Q2 2019 Jul 26, 2019	SELL	$42.02 - $52.62 $256,322 - $320,982	-6,100 Reduced 16.93%	29,922 $1.43 Million
Q1 2019 May 06, 2019	BUY	$39.87 - $50.22 $7,973 - $10,044	200 Added 0.56%	36,022 $1.74 Million
Q4 2018 Feb 01, 2019	SELL	$36.5 - $75.14 $62,050 - $127,738	-1,700 Reduced 4.53%	35,822 $1.39 Million
Q3 2018 Oct 26, 2018	SELL	$69.44 - $80.52 $41,664 - $48,312	-600 Reduced 1.57%	37,522 $2.66 Million
Q2 2018 Aug 08, 2018	SELL	$72.91 - $84.0 $29,164 - $33,600	-400 Reduced 1.04%	38,122 $2.78 Million
Q1 2018 May 08, 2018	BUY	$79.57 - $95.15 $7,956 - $9,515	100 Added 0.26%	38,522 $3.21 Million
Q4 2017 Feb 01, 2018	SELL	$80.7 - $88.58 $145,260 - $159,444	-1,800 Reduced 4.48%	38,422 $3.35 Million
Q3 2017 Oct 19, 2017	BUY	$66.37 - $89.01 $2.67 Million - $3.58 Million	40,222	40,222 $3.41 Million

Others Institutions Holding PRGO

# of Institutions

386

Shares Held

133M

Call Options Held

1.26M

Put Options Held

262K

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 $3.63B
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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State Of Michigan Retirement System Perrigo CO PLC Transaction History