Paul Tudor Jones Perrigo CO PLC Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $280,518 - $368,766	-11,031 Reduced 11.57%	84,336 $2.17 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $1.65 Million - $2.15 Million	62,918 Added 193.9%	95,367 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $144,396 - $172,227	-5,352 Reduced 14.16%	32,449 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$31.47 - $39.94 $1.19 Million - $1.51 Million	37,801 New	37,801 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$32.2 - $41.57 $2.49 Million - $3.21 Million	-77,229 Reduced 52.37%	70,233 $2.85 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $3.72 Million - $4.45 Million	106,411 Added 259.22%	147,462 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $5.77 Million - $7.83 Million	-161,331 Reduced 79.72%	41,051 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $4.79 Million - $5.93 Million	120,584 Added 147.42%	202,382 $9.58 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $1.27 Million - $1.55 Million	-31,637 Reduced 27.89%	81,798 $3.75 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $1.67 Million - $1.9 Million	41,293 Added 57.24%	113,435 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $1.09 Million - $1.32 Million	26,441 Added 57.86%	72,142 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $2.06 Million - $2.68 Million	45,701 New	45,701 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $445,441 - $555,943	-9,805 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $95,973 - $120,184	2,284 Added 30.37%	9,805 $467,000
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $511,213 - $643,920	-12,822 Reduced 63.03%	7,521 $362,000
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $717,699 - $1.48 Million	-19,663 Reduced 49.15%	20,343 $788,000
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $2.05 Million - $2.37 Million	-29,458 Reduced 42.41%	40,006 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $3.01 Million - $3.47 Million	41,350 Added 147.08%	69,464 $5.07 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $2.05 Million - $2.45 Million	25,716 Added 1072.39%	28,114 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $193,518 - $212,414	2,398	2,398 $209,000

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

$404 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

$177 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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