A detailed history of State Of Tennessee, Treasury Department transactions in Perrigo CO PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 64,110 shares of PRGO stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,110
Previous 56,634 13.2%
Holding current value
$1.64 Million
Previous $1.45 Million 15.54%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.44 - $29.27 $190,189 - $218,822
7,476 Added 13.2%
64,110 $1.68 Million
Q2 2024

Aug 13, 2024

SELL
$25.43 - $33.43 $414,178 - $544,474
-16,287 Reduced 22.34%
56,634 $1.45 Million
Q1 2024

May 14, 2024

BUY
$26.23 - $34.14 $174,744 - $227,440
6,662 Added 10.05%
72,921 $2.35 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $422,830 - $504,324
15,672 Added 30.98%
66,259 $2.13 Million
Q1 2023

May 12, 2023

SELL
$33.31 - $38.75 $110,022 - $127,991
-3,303 Reduced 6.13%
50,587 $1.81 Million
Q3 2022

Jan 26, 2023

BUY
$35.66 - $42.98 $138,717 - $167,192
3,890 Added 7.78%
53,890 $1.92 Million
Q2 2022

Aug 15, 2022

SELL
$32.2 - $41.57 $966,000 - $1.25 Million
-30,000 Reduced 37.5%
50,000 $2.03 Million
Q4 2021

Feb 15, 2022

BUY
$35.79 - $48.56 $1.79 Million - $2.43 Million
50,000 Added 166.67%
80,000 $3.11 Million
Q3 2021

Nov 12, 2021

BUY
$39.75 - $49.17 $246,966 - $305,493
6,213 Added 26.12%
30,000 $1.42 Million
Q2 2021

Aug 11, 2021

BUY
$40.15 - $48.87 $4,818 - $5,864
120 Added 0.51%
23,787 $1.09 Million
Q1 2021

May 10, 2021

SELL
$40.36 - $46.12 $33,458 - $38,233
-829 Reduced 3.38%
23,667 $958,000
Q4 2020

Feb 09, 2021

SELL
$41.29 - $49.87 $14.9 Million - $18 Million
-360,199 Reduced 93.63%
24,496 $1.1 Million
Q3 2020

Nov 16, 2020

BUY
$44.99 - $58.54 $14.4 Million - $18.7 Million
319,246 Added 487.78%
384,695 $17.7 Million
Q2 2020

Aug 13, 2020

BUY
$42.8 - $57.73 $1.43 Million - $1.93 Million
33,448 Added 104.52%
65,449 $3.62 Million
Q1 2020

May 15, 2020

SELL
$40.66 - $60.8 $17,280 - $25,840
-425 Reduced 1.31%
32,001 $1.54 Million
Q4 2019

Feb 06, 2020

SELL
$48.04 - $55.21 $64,325 - $73,926
-1,339 Reduced 3.97%
32,426 $1.68 Million
Q3 2019

Oct 30, 2019

BUY
$45.43 - $56.7 $224,197 - $279,814
4,935 Added 17.12%
33,765 $1.89 Million
Q2 2019

Aug 12, 2019

SELL
$42.02 - $52.62 $102,822 - $128,761
-2,447 Reduced 7.82%
28,830 $1.37 Million
Q1 2019

May 13, 2019

SELL
$39.87 - $50.22 $44,375 - $55,894
-1,113 Reduced 3.44%
31,277 $1.51 Million
Q4 2018

Feb 11, 2019

BUY
$36.5 - $75.14 $156,512 - $322,200
4,288 Added 15.26%
32,390 $1.26 Million
Q3 2018

Nov 13, 2018

SELL
$69.44 - $80.52 $232,554 - $269,661
-3,349 Reduced 10.65%
28,102 $1.99 Million
Q1 2018

May 11, 2018

SELL
$79.57 - $95.15 $1.59 Million - $1.9 Million
-19,921 Reduced 38.78%
31,451 $2.62 Million
Q4 2017

Feb 12, 2018

BUY
$80.7 - $88.58 $1.23 Million - $1.35 Million
15,285 Added 42.36%
51,372 $4.48 Million
Q3 2017

Nov 01, 2017

BUY
$66.37 - $89.01 $2.4 Million - $3.21 Million
36,087
36,087 $3.06 Million

Others Institutions Holding PRGO

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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