A detailed history of Systematic Financial Management LP transactions in Perrigo CO PLC stock. As of the latest transaction made, Systematic Financial Management LP holds 1,252,653 shares of PRGO stock, worth $32.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,252,653
Previous 1,135,821 10.29%
Holding current value
$32.3 Million
Previous $29.2 Million 12.61%
% of portfolio
0.87%
Previous 0.92%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.44 - $29.27 $2.97 Million - $3.42 Million
116,832 Added 10.29%
1,252,653 $32.8 Million
Q2 2024

Aug 15, 2024

BUY
$25.43 - $33.43 $90,149 - $118,509
3,545 Added 0.31%
1,135,821 $29.2 Million
Q1 2024

May 14, 2024

BUY
$26.23 - $34.14 $41,181 - $53,599
1,570 Added 0.14%
1,132,276 $36.4 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $365,525 - $435,974
13,548 Added 1.21%
1,130,706 $36.4 Million
Q2 2023

Aug 14, 2023

BUY
$31.6 - $37.62 $3.5 Million - $4.17 Million
110,829 Added 11.01%
1,117,158 $37.9 Million
Q1 2023

May 12, 2023

BUY
$33.31 - $38.75 $2.36 Million - $2.75 Million
70,933 Added 7.58%
1,006,329 $36.1 Million
Q4 2022

Feb 15, 2023

BUY
$31.11 - $41.31 $17.5 Million - $23.3 Million
563,668 Added 151.63%
935,396 $31.9 Million
Q3 2022

Nov 14, 2022

BUY
$35.66 - $42.98 $2.62 Million - $3.15 Million
73,397 Added 24.6%
371,728 $13.3 Million
Q2 2022

Aug 15, 2022

BUY
$32.2 - $41.57 $8.8 Million - $11.4 Million
273,326 Added 1093.09%
298,331 $12.1 Million
Q1 2022

May 11, 2022

BUY
$34.95 - $41.85 $463,087 - $554,512
13,250 Added 112.72%
25,005 $961,000
Q4 2021

Feb 14, 2022

BUY
$35.79 - $48.56 $35,790 - $48,560
1,000 Added 9.3%
11,755 $457,000
Q3 2021

Nov 12, 2021

SELL
$39.75 - $49.17 $2,385 - $2,950
-60 Reduced 0.55%
10,755 $509,000
Q1 2021

May 10, 2021

BUY
$40.36 - $46.12 $186,866 - $213,535
4,630 Added 74.86%
10,815 $438,000
Q4 2020

Feb 12, 2021

BUY
$41.29 - $49.87 $20,645 - $24,935
500 Added 8.8%
6,185 $277,000
Q3 2020

Nov 12, 2020

SELL
$44.99 - $58.54 $2,699 - $3,512
-60 Reduced 1.04%
5,685 $261,000
Q2 2020

Aug 13, 2020

SELL
$42.8 - $57.73 $231,119 - $311,742
-5,400 Reduced 48.45%
5,745 $318,000
Q1 2020

May 12, 2020

SELL
$40.66 - $60.8 $162,640 - $243,200
-4,000 Reduced 26.41%
11,145 $536,000
Q4 2019

Feb 14, 2020

BUY
$48.04 - $55.21 $12,010 - $13,802
250 Added 1.68%
15,145 $782,000
Q3 2019

Nov 06, 2019

BUY
$45.43 - $56.7 $149,691 - $186,826
3,295 Added 28.41%
14,895 $832,000
Q1 2019

May 03, 2019

BUY
$39.87 - $50.22 $159,480 - $200,880
4,000 Added 52.63%
11,600 $559,000
Q4 2018

Feb 13, 2019

SELL
$36.5 - $75.14 $3,650 - $7,514
-100 Reduced 1.3%
7,600 $295,000
Q3 2018

Nov 06, 2018

SELL
$69.44 - $80.52 $38,192 - $44,286
-550 Reduced 6.67%
7,700 $545,000
Q2 2018

Aug 08, 2018

SELL
$72.91 - $84.0 $26.9 Million - $30.9 Million
-368,295 Reduced 97.81%
8,250 $602,000
Q1 2018

May 09, 2018

SELL
$79.57 - $95.15 $3.69 Million - $4.42 Million
-46,421 Reduced 10.98%
376,545 $31.4 Million
Q4 2017

Feb 09, 2018

BUY
$80.7 - $88.58 $34.1 Million - $37.5 Million
422,966
422,966 $36.9 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.47B
  • 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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