State Street Corp Perrigo CO PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Perrigo CO PLC stock. As of the latest transaction made, State Street Corp holds 6,788,873 shares of PRGO stock, worth $187 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,788,873

Previous 4,559,249 48.9%

Holding current value

$187 Million

Previous $147 Million 48.95%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

397

Shares Held

132M

Call Options Held

2.88M

Put Options Held

477K

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 $3.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Perrigo CO PLC Transaction History