Steven Cohen Perrigo CO PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $603,290 - $785,220	-23,000 Reduced 5.88%	367,900 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $9.71 Million - $11.6 Million	-359,886 Reduced 47.93%	390,900 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $23.6 Million - $30 Million	750,786 New	750,786 $24 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $6.04 Million - $7.03 Million	-181,300 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$31.11 - $41.31 $51.2 Million - $68 Million	-1,647,000 Reduced 90.08%	181,300 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $13.2 Million - $15.9 Million	370,400 Added 25.41%	1,828,300 $65.2 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $46.9 Million - $60.6 Million	1,457,900 New	1,457,900 $59.1 Million
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $27.6 Million - $33.1 Million	-790,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $51.6 Million - $70 Million	-1,441,800 Reduced 64.58%	790,900 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $12.3 Million - $15.2 Million	-308,600 Reduced 12.14%	2,232,700 $106 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $53.9 Million - $65.7 Million	1,343,509 Added 112.17%	2,541,300 $117 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $48.3 Million - $55.2 Million	1,197,791 New	1,197,791 $48.5 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $5.41 Million - $6.54 Million	-131,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $8.63 Million - $11.2 Million	-191,841 Reduced 59.4%	131,100 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $3.2 Million - $4.31 Million	-74,657 Reduced 18.78%	322,941 $17.8 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $15.2 Million - $22.8 Million	374,498 Added 1621.2%	397,598 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $1.11 Million - $1.28 Million	23,100 New	23,100 $1.19 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $3.83 Million - $4.82 Million	-96,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $3.5 Million - $7.21 Million	96,000 New	96,000 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $3.41 Million - $3.96 Million	-49,141 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $8.58 Million - $9.88 Million	-117,659 Reduced 70.54%	49,141 $3.58 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $13.3 Million - $15.9 Million	166,800 New	166,800 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $12.1 Million - $13.3 Million	-150,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $9.96 Million - $13.4 Million	150,100	150,100 $12.7 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$177 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 Million
2.28% of portfolio

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 $3.65B
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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