Trexquant Investment LP Perrigo CO PLC Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.43 - $33.43 $2.72 Million - $3.58 Million	-107,003 Reduced 76.0%	33,788 $867,000
Q1 2024 May 14, 2024	SELL	$26.23 - $34.14 $366,983 - $477,652	-13,991 Reduced 9.04%	140,791 $4.53 Million
Q4 2023 Feb 09, 2024	BUY	$26.98 - $32.18 $1.77 Million - $2.11 Million	65,496 Added 73.36%	154,782 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $39.94 $2.81 Million - $3.57 Million	89,286 New	89,286 $2.85 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $1.6 Million - $1.86 Million	48,014 New	48,014 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$32.2 - $41.57 $427,422 - $551,800	-13,274 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $463,926 - $555,516	13,274 New	13,274 $510,000
Q1 2021 May 13, 2021	SELL	$40.36 - $46.12 $254,711 - $291,063	-6,311 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$41.29 - $49.87 $538,669 - $650,604	-13,046 Reduced 67.4%	6,311 $282,000
Q3 2020 Nov 06, 2020	BUY	$44.99 - $58.54 $870,871 - $1.13 Million	19,357 New	19,357 $889,000
Q3 2019 Nov 08, 2019	SELL	$45.43 - $56.7 $794,161 - $991,172	-17,481 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$42.02 - $52.62 $734,551 - $919,850	17,481 New	17,481 $832,000
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $1.52 Million - $1.92 Million	-38,224 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.5 - $75.14 $1.4 Million - $2.87 Million	38,224 New	38,224 $1.48 Million
Q1 2018 May 03, 2018	SELL	$79.57 - $95.15 $896,117 - $1.07 Million	-11,262 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$80.7 - $88.58 $126,214 - $138,539	-1,564 Reduced 12.19%	11,262 $982,000
Q3 2017 Nov 09, 2017	BUY	$66.37 - $89.01 $851,261 - $1.14 Million	12,826	12,826 $1.09 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$403 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$176 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 Million
2.28% of portfolio

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 ...

More about PRGO

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