Systematic Financial Management LP Perrigo CO PLC Transaction History

Systematic Financial Management LP

$3.39 Billion
Q1 2025

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 1,310,196 shares of PRGO stock, worth $34.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,310,196

Previous 1,301,724 0.65%

Holding current value

$34.5 Million

Previous $33.5 Million 9.77%

% of portfolio

1.08%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.5 - $29.47 $199,092 - $249,669	8,472 Added 0.65%	1,310,196 $36.7 Million
Q4 2024 Feb 14, 2025	BUY	$24.18 - $28.91 $1.19 Million - $1.42 Million	49,071 Added 3.92%	1,301,724 $33.5 Million
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

# of Institutions

389

Shares Held

138M

Call Options Held

1.69M

Put Options Held

369K

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 $3.54B
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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Systematic Financial Management LP Perrigo CO PLC Transaction History