Twinbeech Capital LP Perrigo CO PLC Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Perrigo CO PLC stock. As of the latest transaction made, Twinbeech Capital LP holds 38,357 shares of PRGO stock, worth $981,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,357

Holding current value

$981,555

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $975,802 - $1.12 Million	38,357 New	38,357 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $6.06 Million - $7.22 Million	-224,467 Reduced 81.52%	50,884 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $8.67 Million - $11 Million	275,351 New	275,351 $8.8 Million
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $1.6 Million - $1.92 Million	-45,892 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $1.64 Million - $2.23 Million	45,892 New	45,892 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $224,786 - $278,056	-5,655 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $37,941 - $46,182	-945 Reduced 14.32%	5,655 $259,000
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $546,312 - $624,280	-13,536 Reduced 67.22%	6,600 $267,000
Q4 2020 Feb 16, 2021	SELL	$41.29 - $49.87 $142,739 - $172,400	-3,457 Reduced 14.65%	20,136 $900,000
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $1.06 Million - $1.38 Million	23,593 New	23,593 $1.08 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $213,139 - $318,713	-5,242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $251,825 - $289,410	5,242 New	5,242 $271,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 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 $3.44B
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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