Thompson Siegel & Walmsley LLC Perrigo CO PLC Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 3,057,819 shares of PRGO stock, worth $78.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

3,057,819

Previous 3,150,321 2.94%

Holding current value

$78.7 Million

Previous $80.9 Million 0.86%

% of portfolio

1.19%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.44 - $29.27 $2.35 Million - $2.71 Million	-92,502 Reduced 2.94%	3,057,819 $80.2 Million
Q2 2024 Aug 08, 2024	SELL	$25.43 - $33.43 $7.49 Million - $9.84 Million	-294,408 Reduced 8.55%	3,150,321 $80.9 Million
Q1 2024 May 09, 2024	BUY	$26.23 - $34.14 $21 Million - $27.3 Million	800,869 Added 30.29%	3,444,729 $111 Million
Q4 2023 Feb 07, 2024	BUY	$26.98 - $32.18 $9.18 Million - $10.9 Million	340,266 Added 14.77%	2,643,860 $85.1 Million
Q3 2023 Nov 08, 2023	SELL	$31.47 - $39.94 $6.09 Million - $7.73 Million	-193,582 Reduced 7.75%	2,303,594 $73.6 Million
Q2 2023 Aug 10, 2023	SELL	$31.6 - $37.62 $5.76 Million - $6.86 Million	-182,238 Reduced 6.8%	2,497,176 $84.8 Million
Q1 2023 May 11, 2023	SELL	$33.31 - $38.75 $6.73 Million - $7.83 Million	-202,119 Reduced 7.01%	2,679,414 $96.1 Million
Q4 2022 Feb 10, 2023	BUY	$31.11 - $41.31 $89.6 Million - $119 Million	2,881,533 New	2,881,533 $98.2 Million
Q3 2022 Oct 25, 2022	BUY	$35.66 - $42.98 $1.38 Million - $1.66 Million	38,670 Added 1.84%	2,144,243 $76.5 Million
Q2 2022 Jul 22, 2022	BUY	$32.2 - $41.57 $16.2 Million - $20.9 Million	502,848 Added 31.37%	2,105,573 $85.4 Million
Q1 2022 Apr 26, 2022	BUY	$34.95 - $41.85 $32.8 Million - $39.2 Million	937,810 Added 141.04%	1,602,725 $61.6 Million
Q4 2021 Feb 09, 2022	BUY	$35.79 - $48.56 $609,181 - $826,539	17,021 Added 2.63%	664,915 $25.9 Million
Q3 2021 Nov 05, 2021	SELL	$39.75 - $49.17 $1.11 Million - $1.38 Million	-27,970 Reduced 4.14%	647,894 $30.7 Million
Q2 2021 Aug 09, 2021	BUY	$40.15 - $48.87 $27.1 Million - $33 Million	675,864 New	675,864 $31 Million
Q4 2020 Feb 08, 2021	SELL	$41.29 - $49.87 $619 - $748	-15 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$42.8 - $57.73 $5,007 - $6,754	-117 Reduced 88.64%	15 $1,000
Q1 2020 May 12, 2020	SELL	$40.66 - $60.8 $33.4 Million - $49.9 Million	-820,412 Reduced 99.98%	132 $6,000
Q4 2019 Feb 07, 2020	SELL	$48.04 - $55.21 $4.13 Million - $4.74 Million	-85,903 Reduced 9.48%	820,544 $42.4 Million
Q3 2019 Nov 12, 2019	SELL	$45.43 - $56.7 $10.6 Million - $13.2 Million	-233,101 Reduced 20.46%	906,447 $50.7 Million
Q2 2019 Aug 12, 2019	BUY	$42.02 - $52.62 $47.9 Million - $60 Million	1,139,548 New	1,139,548 $54.3 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Perrigo CO PLC Transaction History