State Street Corp Perrigo CO PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Perrigo CO PLC stock. As of the latest transaction made, State Street Corp holds 6,505,345 shares of PRGO stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,505,345

Previous 6,834,515 4.82%

Holding current value

$167 Million

Previous $176 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $8.37 Million - $9.63 Million	-329,170 Reduced 4.82%	6,505,345 $171 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $1.16 Million - $1.53 Million	45,642 Added 0.67%	6,834,515 $176 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $58.5 Million - $76.1 Million	2,229,624 Added 48.9%	6,788,873 $219 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $5.15 Million - $6.14 Million	190,934 Added 4.37%	4,559,249 $147 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $994,074 - $1.26 Million	31,588 Added 0.73%	4,368,315 $140 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $3.47 Million - $4.13 Million	-109,882 Reduced 2.47%	4,336,727 $147 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $334,432 - $389,050	10,040 Added 0.23%	4,446,609 $159 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $7.38 Million - $9.81 Million	237,383 Added 5.65%	4,436,569 $151 Million
Q3 2022 Nov 15, 2022	BUY	$35.66 - $42.98 $3.93 Million - $4.74 Million	110,217 Added 2.7%	4,199,186 $150 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $5.84 Million - $7.54 Million	-181,384 Reduced 4.25%	4,088,969 $166 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $6.77 Million - $8.11 Million	193,783 Added 4.75%	4,270,353 $164 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $2.69 Million - $3.64 Million	75,028 Added 1.87%	4,076,570 $159 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $47.1 Million - $58.3 Million	-1,184,926 Reduced 22.85%	4,001,542 $189 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $7.17 Million - $8.73 Million	178,604 Added 3.57%	5,186,468 $238 Million
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $47.5 Million - $54.3 Million	-1,176,688 Reduced 19.03%	5,007,864 $203 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $6.43 Million - $7.77 Million	-155,794 Reduced 2.46%	6,184,552 $277 Million
Q3 2020 Nov 10, 2020	SELL	$44.99 - $58.54 $843,922 - $1.1 Million	-18,758 Reduced 0.29%	6,340,346 $291 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $7.72 Million - $10.4 Million	180,369 Added 2.92%	6,359,104 $351 Million
Q1 2020 May 11, 2020	BUY	$40.66 - $60.8 $251 Million - $376 Million	6,178,735 New	6,178,735 $297 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 $3.45B
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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State Street Corp Perrigo CO PLC Transaction History