Td Asset Management Inc Perrigo CO PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$35.66 - $42.98 $7.07 Million - $8.53 Million	-198,400 Reduced 56.46%	153,000 $5.5 Million
Q2 2022 Aug 04, 2022	SELL	$32.2 - $41.57 $9.84 Million - $12.7 Million	-305,690 Reduced 46.52%	351,400 $14.3 Million
Q1 2022 May 10, 2022	SELL	$34.95 - $41.85 $2.86 Million - $3.43 Million	-81,900 Reduced 11.08%	657,090 $25.3 Million
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $7.58 Million - $10.3 Million	211,700 Added 40.15%	738,990 $28.7 Million
Q3 2021 Nov 09, 2021	SELL	$39.75 - $49.17 $2.08 Million - $2.58 Million	-52,429 Reduced 9.04%	527,290 $25 Million
Q2 2021 Aug 11, 2021	BUY	$40.15 - $48.87 $1.36 Million - $1.65 Million	33,800 Added 6.19%	579,719 $27.8 Million
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $7.06 Million - $8.07 Million	174,911 Added 47.14%	545,919 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $2 Million - $2.41 Million	48,381 Added 15.0%	371,008 $16.6 Million
Q3 2020 Nov 10, 2020	BUY	$44.99 - $58.54 $820,752 - $1.07 Million	18,243 Added 5.99%	322,627 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $669,306 - $902,781	15,638 Added 5.42%	304,384 $16.8 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $182,969 - $273,600	4,500 Added 1.58%	288,746 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	$48.04 - $55.21 $945,811 - $1.09 Million	19,688 Added 7.44%	284,246 $14.7 Million
Q3 2019 Nov 07, 2019	SELL	$45.43 - $56.7 $826,826 - $1.03 Million	-18,200 Reduced 6.44%	264,558 $14.8 Million
Q2 2019 Aug 01, 2019	BUY	$42.02 - $52.62 $417,846 - $523,253	9,944 Added 3.64%	282,758 $13.5 Million
Q1 2019 May 08, 2019	BUY	$39.87 - $50.22 $2.51 Million - $3.17 Million	63,073 Added 30.07%	272,814 $13.1 Million
Q4 2018 Feb 01, 2019	BUY	$36.5 - $75.14 $6.19 Million - $12.7 Million	169,610 Added 422.64%	209,741 $8.13 Million
Q3 2018 Nov 01, 2018	SELL	$69.44 - $80.52 $145,893 - $169,172	-2,101 Reduced 4.97%	40,131 $2.84 Million
Q2 2018 Jul 31, 2018	SELL	$72.91 - $84.0 $70,649 - $81,396	-969 Reduced 2.24%	42,232 $3.08 Million
Q1 2018 May 11, 2018	SELL	$79.57 - $95.15 $657,009 - $785,653	-8,257 Reduced 16.05%	43,201 $3.6 Million
Q4 2017 Feb 02, 2018	SELL	$80.7 - $88.58 $868,816 - $953,652	-10,766 Reduced 17.3%	51,458 $4.49 Million
Q3 2017 Nov 09, 2017	BUY	$66.37 - $89.01 $4.13 Million - $5.54 Million	62,224	62,224 $5.27 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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