A detailed history of Thrivent Financial For Lutherans transactions in Perrigo CO PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 32,048 shares of PRGO stock, worth $815,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,048
Previous 32,938 2.7%
Holding current value
$815,301
Previous $846,000 0.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$25.44 - $29.27 $22,641 - $26,050
-890 Reduced 2.7%
32,048 $841,000
Q2 2024

Aug 13, 2024

SELL
$25.43 - $33.43 $25,938 - $34,098
-1,020 Reduced 3.0%
32,938 $846,000
Q1 2024

May 14, 2024

BUY
$26.23 - $34.14 $2,806 - $3,652
107 Added 0.32%
33,958 $1.09 Million
Q4 2023

Feb 14, 2024

SELL
$26.98 - $32.18 $1,375 - $1,641
-51 Reduced 0.15%
33,851 $1.09 Million
Q3 2023

Nov 14, 2023

SELL
$31.47 - $39.94 $32,319 - $41,018
-1,027 Reduced 2.94%
33,902 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$31.6 - $37.62 $19,054 - $22,684
-603 Reduced 1.7%
34,929 $1.19 Million
Q1 2023

May 17, 2023

SELL
$33.31 - $38.75 $11,025 - $12,826
-331 Reduced 0.92%
35,532 $1.28 Million
Q4 2022

Feb 08, 2023

SELL
$31.11 - $41.31 $1.4 Million - $1.86 Million
-44,935 Reduced 55.61%
35,863 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$35.66 - $42.98 $1.62 Million - $1.96 Million
45,498 Added 128.89%
80,798 $2.88 Million
Q2 2022

Aug 16, 2022

BUY
$32.2 - $41.57 $11,076 - $14,300
344 Added 0.98%
35,300 $1.43 Million
Q1 2022

May 13, 2022

SELL
$34.95 - $41.85 $11,079 - $13,266
-317 Reduced 0.9%
34,956 $1.34 Million
Q4 2021

Feb 16, 2022

BUY
$35.79 - $48.56 $11,524 - $15,636
322 Added 0.92%
35,273 $1.37 Million
Q3 2021

Nov 15, 2021

BUY
$39.75 - $49.17 $1.16 Million - $1.44 Million
29,215 Added 509.33%
34,951 $1.65 Million
Q2 2021

Aug 19, 2021

BUY
$40.15 - $48.87 $1,204 - $1,466
30 Added 0.53%
5,736 $263,000
Q1 2021

May 17, 2021

SELL
$40.36 - $46.12 $8,919 - $10,192
-221 Reduced 3.73%
5,706 $231,000
Q4 2020

Feb 16, 2021

SELL
$41.29 - $49.87 $9,042 - $10,921
-219 Reduced 3.56%
5,927 $265,000
Q3 2020

Nov 10, 2020

SELL
$44.99 - $58.54 $4,723 - $6,146
-105 Reduced 1.68%
6,146 $282,000
Q2 2020

Aug 12, 2020

BUY
$42.8 - $57.73 $2,011 - $2,713
47 Added 0.76%
6,251 $345,000
Q4 2019

Feb 13, 2020

BUY
$48.04 - $55.21 $1,201 - $1,380
25 Added 0.4%
6,204 $320,000
Q3 2019

Nov 14, 2019

BUY
$45.43 - $56.7 $24,850 - $31,014
547 Added 9.71%
6,179 $345,000
Q2 2019

Aug 13, 2019

BUY
$42.02 - $52.62 $126 - $157
3 Added 0.05%
5,632 $268,000
Q1 2019

May 14, 2019

BUY
$39.87 - $50.22 $39 - $50
1 Added 0.02%
5,629 $271,000
Q4 2018

Feb 15, 2019

SELL
$36.5 - $75.14 $4.02 Million - $8.28 Million
-110,139 Reduced 95.14%
5,628 $218,000
Q3 2018

Nov 15, 2018

SELL
$69.44 - $80.52 $263,733 - $305,814
-3,798 Reduced 3.18%
115,767 $8.2 Million
Q2 2018

Aug 14, 2018

SELL
$72.91 - $84.0 $4,301 - $4,956
-59 Reduced 0.05%
119,565 $8.72 Million
Q1 2018

May 08, 2018

SELL
$79.57 - $95.15 $762,519 - $911,822
-9,583 Reduced 7.42%
119,624 $9.97 Million
Q4 2017

Feb 14, 2018

BUY
$80.7 - $88.58 $498,645 - $547,335
6,179 Added 5.02%
129,207 $11.3 Million
Q3 2017

Nov 14, 2017

BUY
$66.37 - $89.01 $8.17 Million - $11 Million
123,028
123,028 $10.4 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.42B
  • 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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