Steven Cohen Perrigo CO PLC Transaction History

Point72 Asset Management, L.P.

  • $36 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
397
Shares Held
133M
Call Options Held
1.84M
Put Options Held
213K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • 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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