Thompson Siegel & Walmsley LLC Perrigo CO PLC Transaction History
Thompson Siegel & Walmsley LLC
- $6.5 Billion
- Q1 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 3,444,729 shares of PRGO stock, worth $94.8 Million. This represents 1.71% of its overall portfolio holdings.
Number of Shares
3,444,729
Previous 2,643,860
30.29%
Holding current value
$94.8 Million
Previous $85.1 Million
30.33%
% of portfolio
1.71%
Previous 1.38%
Shares
18 transactions
Others Institutions Holding PRGO
# of Institutions
397Shares Held
132MCall Options Held
2.88MPut Options Held
477K-
Vanguard Group Inc Valley Forge, PA14.9MShares$411 Million0.01% of portfolio
-
Black Rock Inc. New York, NY13.1MShares$360 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.91MShares$190 Million0.06% of portfolio
-
State Street Corp Boston, MA6.79MShares$187 Million0.01% of portfolio
-
Deprince Race & Zollo Inc Winter Park, FL3.49MShares$96.1 Million2.45% of portfolio
About PERRIGO Co plc
- Ticker PRGO
- Exchange NYSE
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 134,618,000
- Market Cap $3.71B
- 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 ...