A detailed history of Treasurer Of The State Of North Carolina transactions in Perrigo CO PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 59,214 shares of PRGO stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,214
Previous 58,974 0.41%
Holding current value
$1.52 Million
Previous $1.51 Million 2.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$25.44 - $29.27 $6,105 - $7,024
240 Added 0.41%
59,214 $1.55 Million
Q2 2024

Aug 14, 2024

SELL
$25.43 - $33.43 $496,546 - $652,754
-19,526 Reduced 24.87%
58,974 $1.51 Million
Q1 2024

May 09, 2024

BUY
$26.23 - $34.14 $489,714 - $637,393
18,670 Added 31.21%
78,500 $2.53 Million
Q4 2023

Feb 12, 2024

SELL
$26.98 - $32.18 $35,262 - $42,059
-1,307 Reduced 2.14%
59,830 $1.93 Million
Q3 2023

Nov 13, 2023

BUY
$31.47 - $39.94 $9,661 - $12,261
307 Added 0.5%
61,137 $1.95 Million
Q2 2023

Aug 14, 2023

BUY
$31.6 - $37.62 $66,992 - $79,754
2,120 Added 3.61%
60,830 $2.07 Million
Q1 2023

May 04, 2023

BUY
$33.31 - $38.75 $13,990 - $16,275
420 Added 0.72%
58,710 $2.11 Million
Q4 2022

Feb 09, 2023

BUY
$31.11 - $41.31 $23,021 - $30,569
740 Added 1.29%
58,290 $1.99 Million
Q3 2022

Nov 08, 2022

BUY
$35.66 - $42.98 $26,388 - $31,805
740 Added 1.3%
57,550 $2.05 Million
Q2 2022

Aug 02, 2022

BUY
$32.2 - $41.57 $244,816 - $316,056
7,603 Added 15.45%
56,810 $2.31 Million
Q1 2022

May 10, 2022

BUY
$34.95 - $41.85 $27,435 - $32,852
785 Added 1.62%
49,207 $1.89 Million
Q4 2021

Feb 14, 2022

BUY
$35.79 - $48.56 $11,452 - $15,539
320 Added 0.67%
48,422 $1.88 Million
Q3 2021

Nov 03, 2021

BUY
$39.75 - $49.17 $64,355 - $79,606
1,619 Added 3.48%
48,102 $2.28 Million
Q2 2021

Aug 13, 2021

SELL
$40.15 - $48.87 $145,343 - $176,909
-3,620 Reduced 7.23%
46,483 $2.13 Million
Q1 2021

May 03, 2021

SELL
$40.36 - $46.12 $5,246 - $5,995
-130 Reduced 0.26%
50,103 $2.03 Million
Q4 2020

Feb 02, 2021

SELL
$41.29 - $49.87 $80,226 - $96,897
-1,943 Reduced 3.72%
50,233 $2.25 Million
Q3 2020

Nov 04, 2020

SELL
$44.99 - $58.54 $4,049 - $5,268
-90 Reduced 0.17%
52,176 $2.4 Million
Q2 2020

Aug 07, 2020

SELL
$42.8 - $57.73 $79,822 - $107,666
-1,865 Reduced 3.45%
52,266 $2.89 Million
Q1 2020

May 13, 2020

BUY
$40.66 - $60.8 $880,695 - $1.32 Million
21,660 Added 66.71%
54,131 $2.6 Million
Q4 2019

Feb 12, 2020

SELL
$48.04 - $55.21 $289,200 - $332,364
-6,020 Reduced 15.64%
32,471 $1.68 Million
Q3 2019

Nov 07, 2019

SELL
$45.43 - $56.7 $1.54 Million - $1.92 Million
-33,865 Reduced 46.8%
38,491 $2.15 Million
Q2 2019

Aug 23, 2019

SELL
$42.02 - $52.62 $586,599 - $734,575
-13,960 Reduced 16.17%
72,356 $3.45 Million
Q1 2019

Aug 07, 2019

SELL
$39.87 - $50.22 $353,407 - $445,150
-8,864 Reduced 9.31%
86,316 $4.16 Million
Q4 2018

Aug 07, 2019

BUY
$36.5 - $75.14 $97,528 - $200,774
2,672 Added 2.89%
95,180 $3.69 Million
Q3 2018

Aug 07, 2019

BUY
$69.44 - $80.52 $3.58 Million - $4.16 Million
51,613 Added 126.21%
92,508 $6.55 Million
Q2 2018

Aug 07, 2019

BUY
$72.91 - $84.0 $1.12 Million - $1.29 Million
15,337 Added 60.01%
40,895 $2.98 Million
Q1 2018

Jul 24, 2019

BUY
$79.57 - $95.15 $2.03 Million - $2.43 Million
25,558 New
25,558 $2.13 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 $3.45B
  • 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
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