Treasurer Of The State Of North Carolina Perrigo CO PLC Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

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 62,004 shares of PRGO stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,004

Previous 59,584 4.06%

Holding current value

$1.68 Million

Previous $1.53 Million 13.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.5 - $29.47 $56,870 - $71,317	2,420 Added 4.06%	62,004 $1.74 Million
Q4 2024 Feb 13, 2025	BUY	$24.18 - $28.91 $8,946 - $10,696	370 Added 0.62%	59,584 $1.53 Million
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

# of Institutions

389

Shares Held

138M

Call Options Held

1.69M

Put Options Held

369K

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 $3.65B
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 ...

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Treasurer Of The State Of North Carolina Perrigo CO PLC Transaction History