A detailed history of Tower Research Capital LLC (Trc) transactions in Perrigo CO PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,640 shares of PRGO stock, worth $144,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,640
Previous 3,138 79.73%
Holding current value
$144,609
Previous $80,000 83.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$25.44 - $29.27 $63,650 - $73,233
2,502 Added 79.73%
5,640 $147,000
Q2 2024

Aug 13, 2024

SELL
$25.43 - $33.43 $136,609 - $179,585
-5,372 Reduced 63.13%
3,138 $80,000
Q1 2024

May 15, 2024

SELL
$26.23 - $34.14 $82,178 - $106,960
-3,133 Reduced 26.91%
8,510 $273,000
Q4 2023

Feb 13, 2024

BUY
$26.98 - $32.18 $82,585 - $98,502
3,061 Added 35.67%
11,643 $374,000
Q3 2023

Nov 14, 2023

SELL
$31.47 - $39.94 $11,455 - $14,538
-364 Reduced 4.07%
8,582 $274,000
Q2 2023

Aug 14, 2023

BUY
$31.6 - $37.62 $107,060 - $127,456
3,388 Added 60.96%
8,946 $303,000
Q1 2023

May 09, 2023

BUY
$33.31 - $38.75 $70,883 - $82,460
2,128 Added 62.04%
5,558 $199,000
Q4 2022

Feb 10, 2023

SELL
$31.11 - $41.31 $83,623 - $111,041
-2,688 Reduced 43.94%
3,430 $117,000
Q3 2022

Nov 10, 2022

SELL
$35.66 - $42.98 $372,611 - $449,098
-10,449 Reduced 63.07%
6,118 $218,000
Q2 2022

Aug 15, 2022

BUY
$32.2 - $41.57 $127,286 - $164,326
3,953 Added 31.34%
16,567 $672,000
Q1 2022

May 12, 2022

BUY
$34.95 - $41.85 $111,979 - $134,087
3,204 Added 34.05%
12,614 $485,000
Q4 2021

Feb 14, 2022

SELL
$35.79 - $48.56 $362,946 - $492,446
-10,141 Reduced 51.87%
9,410 $366,000
Q3 2021

Nov 15, 2021

SELL
$39.75 - $49.17 $350,038 - $432,991
-8,806 Reduced 31.05%
19,551 $926,000
Q2 2021

Aug 16, 2021

BUY
$40.15 - $48.87 $452,370 - $550,618
11,267 Added 65.93%
28,357 $1.3 Million
Q1 2021

May 17, 2021

BUY
$40.36 - $46.12 $605,157 - $691,523
14,994 Added 715.36%
17,090 $692,000
Q4 2020

Feb 16, 2021

SELL
$41.29 - $49.87 $68,252 - $82,435
-1,653 Reduced 44.09%
2,096 $94,000
Q3 2020

Nov 16, 2020

BUY
$44.99 - $58.54 $83,591 - $108,767
1,858 Added 98.25%
3,749 $172,000
Q2 2020

Aug 13, 2020

SELL
$42.8 - $57.73 $123,520 - $166,608
-2,886 Reduced 60.41%
1,891 $105,000
Q1 2020

May 15, 2020

BUY
$40.66 - $60.8 $65,462 - $97,888
1,610 Added 50.84%
4,777 $229,000
Q4 2019

Feb 07, 2020

BUY
$48.04 - $55.21 $9,944 - $11,428
207 Added 6.99%
3,167 $163,000
Q3 2019

Nov 05, 2019

BUY
$45.43 - $56.7 $134,472 - $167,832
2,960 New
2,960 $165,000
Q2 2019

Aug 13, 2019

SELL
$42.02 - $52.62 $256,994 - $321,823
-6,116 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$39.87 - $50.22 $222,155 - $279,825
5,572 Added 1024.26%
6,116 $294,000
Q4 2018

Feb 14, 2019

SELL
$36.5 - $75.14 $38,872 - $80,024
-1,065 Reduced 66.19%
544 $21,000
Q3 2018

Nov 13, 2018

SELL
$69.44 - $80.52 $137,560 - $159,510
-1,981 Reduced 55.18%
1,609 $114,000
Q2 2018

Aug 15, 2018

BUY
$72.91 - $84.0 $67,806 - $78,120
930 Added 34.96%
3,590 $262,000
Q1 2018

May 15, 2018

BUY
$79.57 - $95.15 $210,860 - $252,147
2,650 Added 26500.0%
2,660 $222,000
Q4 2017

Feb 09, 2018

SELL
$80.7 - $88.58 $19,690 - $21,613
-244 Reduced 96.06%
10 $1,000
Q3 2017

Nov 14, 2017

BUY
$66.37 - $89.01 $16,857 - $22,608
254
254 $22,000

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 $3.45B
  • 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

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.