Teza Capital Management LLC Perrigo CO PLC Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Teza Capital Management LLC holds 18,335 shares of PRGO stock, worth $513,380. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,335

Previous 14,361 27.67%

Holding current value

$513,380

Previous $462,000 27.71%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $104,238 - $135,672	3,974 Added 27.67%	18,335 $590,000
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $886,454 - $1.06 Million	-32,856 Reduced 69.59%	14,361 $462,000
Q3 2023 Feb 22, 2024	BUY	$31.47 - $39.94 $470,287 - $596,863	14,944 Added 202.25%	22,333 $713,000
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $1.13 Million - $1.43 Million	35,775 Added 312.66%	47,217 $1.51 Million
Q2 2023 Feb 22, 2024	SELL	$31.6 - $37.62 $220,315 - $262,286	-6,972 Reduced 48.55%	7,389 $250,000

Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $361,567 - $430,448	11,442 New	11,442 $388,000
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $353,502 - $469,405	11,363 New	11,363 $387,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $568,601 - $680,857	-16,269 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $314,594 - $426,842	8,790 Added 117.53%	16,269 $633,000
Q3 2021 Nov 10, 2021	BUY	$39.75 - $49.17 $34,503 - $42,679	868 Added 13.13%	7,479 $354,000
Q2 2021 Aug 06, 2021	BUY	$40.15 - $48.87 $265,431 - $323,079	6,611 New	6,611 $303,000
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $318,593 - $384,796	-7,716 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $347,142 - $451,694	7,716 New	7,716 $354,000
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $416,242 - $524,296	-10,440 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $246,995 - $508,472	6,767 Added 184.24%	10,440 $405,000
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $255,053 - $295,749	3,673 New	3,673 $260,000
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $390,068 - $449,400	-5,350 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$79.57 - $95.15 $425,699 - $509,052	5,350 New	5,350 $446,000

Others Institutions Holding PRGO

# of Institutions

399

Shares Held

133M

Call Options Held

2.88M

Put Options Held

477K

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 $3.77B
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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Teza Capital Management LLC Perrigo CO PLC Transaction History