State Of Wisconsin Investment Board Perrigo CO PLC Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Perrigo CO PLC stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 90,154 shares of PRGO stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,154

Previous 90,154 -0.0%

Holding current value

$2.31 Million

Previous $2.32 Million 2.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $165,116 - $217,060	-6,493 Reduced 6.72%	90,154 $2.32 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $34.14 $325,199 - $423,267	-12,398 Reduced 11.37%	96,647 $3.11 Million
Q4 2023 Feb 12, 2024	SELL	$26.98 - $32.18 $301,420 - $359,514	-11,172 Reduced 9.29%	109,045 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $113,449 - $143,983	3,605 Added 3.09%	120,217 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $151,269 - $180,086	-4,787 Reduced 3.94%	116,612 $3.96 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $455,880 - $530,332	-13,686 Reduced 10.13%	121,399 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $51,487 - $68,368	-1,655 Reduced 1.21%	135,085 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $271,122 - $326,776	-7,603 Reduced 5.27%	136,740 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $770,095 - $994,188	23,916 Added 19.86%	144,343 $5.86 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $3.64 Million - $4.36 Million	104,181 Added 641.27%	120,427 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$35.79 - $48.56 $21,223 - $28,796	-593 Reduced 3.52%	16,246 $632,000
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $7.82 Million - $9.68 Million	-196,811 Reduced 92.12%	16,839 $797,000
Q2 2021 Aug 12, 2021	BUY	$40.15 - $48.87 $7.81 Million - $9.51 Million	194,622 Added 1022.82%	213,650 $9.8 Million
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $3.54 Million - $4.04 Million	-87,646 Reduced 82.16%	19,028 $770,000
Q4 2020 Feb 03, 2021	SELL	$41.29 - $49.87 $7.96 Million - $9.62 Million	-192,843 Reduced 64.38%	106,674 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $17,546 - $22,830	390 Added 0.13%	299,517 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$42.8 - $57.73 $9.87 Million - $13.3 Million	230,604 Added 336.54%	299,127 $16.5 Million
Q1 2020 May 06, 2020	SELL	$40.66 - $60.8 $694,879 - $1.04 Million	-17,090 Reduced 19.96%	68,523 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $1.48 Million - $1.7 Million	30,880 Added 56.42%	85,613 $4.42 Million
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $2.49 Million - $3.1 Million	54,733 New	54,733 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $1.02 Million - $1.28 Million	-24,250 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $5.33 Million - $6.71 Million	-133,560 Reduced 84.63%	24,250 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$36.5 - $75.14 $1.98 Million - $4.07 Million	54,120 Added 52.19%	157,810 $6.12 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $4.96 Million - $5.75 Million	-71,417 Reduced 40.78%	103,690 $7.34 Million
Q2 2018 Aug 03, 2018	SELL	$72.91 - $84.0 $1.82 Million - $2.1 Million	-25,024 Reduced 12.5%	175,107 $12.8 Million
Q1 2018 May 07, 2018	SELL	$79.57 - $95.15 $1.37 Million - $1.64 Million	-17,250 Reduced 7.94%	200,131 $16.7 Million
Q4 2017 Feb 08, 2018	SELL	$80.7 - $88.58 $3.85 Million - $4.22 Million	-47,650 Reduced 17.98%	217,381 $18.9 Million
Q3 2017 Nov 01, 2017	BUY	$66.37 - $89.01 $17.6 Million - $23.6 Million	265,031	265,031 $22.4 Million

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 ...

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State Of Wisconsin Investment Board Perrigo CO PLC Transaction History