Susquehanna International Group, LLP Perrigo CO PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Perrigo CO PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 379,670 shares of PRGO stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379,670

Previous 465,819 18.49%

Holding current value

$10.2 Million

Previous $12 Million 16.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $2.19 Million - $2.52 Million	-86,149 Reduced 18.49%	379,670 $9.95 Million
Q2 2024 Aug 15, 2024	SELL	$25.43 - $33.43 $4.95 Million - $6.51 Million	-194,686 Reduced 29.48%	465,819 $12 Million
Q1 2024 May 07, 2024	SELL	$26.23 - $34.14 $19.1 Million - $24.9 Million	-727,935 Reduced 52.43%	660,505 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $26.1 Million - $31.1 Million	967,300 Added 229.69%	1,388,440 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $12.7 Million - $16.1 Million	404,329 Added 2405.15%	421,140 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $354,520 - $422,058	-11,219 Reduced 40.02%	16,811 $570,000
Q1 2023 May 16, 2023	BUY	$33.31 - $38.75 $933,679 - $1.09 Million	28,030 New	28,030 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $6.45 Million - $7.78 Million	-180,927 Reduced 67.59%	86,771 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $7.65 Million - $9.88 Million	-237,649 Reduced 47.03%	267,698 $10.9 Million
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $11.5 Million - $13.8 Million	-329,185 Reduced 39.45%	505,347 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $6.51 Million - $8.84 Million	-181,957 Reduced 17.9%	834,532 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $31.2 Million - $38.6 Million	785,012 Added 339.13%	1,016,489 $48.1 Million
Q2 2021 Aug 11, 2021	SELL	$40.15 - $48.87 $13.3 Million - $16.2 Million	-331,283 Reduced 58.87%	231,477 $10.6 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $15.6 Million - $17.9 Million	387,042 Added 220.26%	562,760 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $5.91 Million - $7.14 Million	-143,217 Reduced 44.9%	175,718 $7.86 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $1.82 Million - $2.36 Million	40,356 Added 14.49%	318,935 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $1.8 Million - $2.43 Million	42,131 Added 17.82%	278,579 $15.4 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $8.24 Million - $12.3 Million	202,681 Added 600.23%	236,448 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $7.24 Million - $8.32 Million	-150,765 Reduced 81.7%	33,767 $1.74 Million
Q2 2019 Aug 16, 2019	BUY	$42.02 - $52.62 $879,184 - $1.1 Million	20,923 Added 12.79%	184,532 $8.79 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $6.65 Million - $8.32 Million	158,209 Added 2929.8%	163,609 $7.79 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $1.11 Million - $1.4 Million	-27,862 Reduced 83.77%	5,400 $260,000
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $1.6 Million - $1.84 Million	-21,936 Reduced 39.74%	33,262 $2.43 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $4.11 Million - $4.92 Million	51,661 Added 1460.59%	55,198 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $285,435 - $313,307	3,537	3,537 $308,000

Others Institutions Holding PRGO

# of Institutions

387

Shares Held

133M

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 $3.61B
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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Susquehanna International Group, LLP Perrigo CO PLC Transaction History