Ubs Asset Management Americas Inc Perrigo CO PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 419,137 shares of PRGO stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,137

Previous 413,996 1.24%

Holding current value

$11.4 Million

Previous $10.6 Million 3.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $130,787 - $150,477	5,141 Added 1.24%	419,137 $11 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $4.38 Million - $5.76 Million	172,162 Added 71.19%	413,996 $10.6 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $312,766 - $407,085	11,924 Added 5.19%	241,834 $7.78 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $146,852 - $175,155	5,443 Added 2.42%	229,910 $7.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.47 - $39.94 $226,552 - $287,528	-7,199 Reduced 3.11%	224,467 $7.17 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $403,417 - $469,301	12,111 Added 5.52%	231,666 $8.31 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $31,514 - $41,847	1,013 Added 0.46%	219,555 $7.48 Million
Q3 2022 Nov 14, 2022	SELL	$35.66 - $42.98 $1.16 Million - $1.39 Million	-32,411 Reduced 12.92%	218,542 $7.79 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $132,535 - $171,102	4,116 Added 1.67%	250,953 $10.2 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $579,401 - $693,789	16,578 Added 7.2%	246,837 $9.49 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $200,710 - $272,324	5,608 Added 2.5%	230,259 $8.96 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $2.29 Million - $2.83 Million	-57,496 Reduced 20.38%	224,651 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $4.4 Million - $5.35 Million	-109,542 Reduced 27.97%	282,147 $12.9 Million
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $8.17 Million - $9.34 Million	-202,424 Reduced 34.07%	391,689 $15.9 Million
Q4 2020 Mar 01, 2021	BUY	$41.29 - $49.87 $123,704 - $149,410	2,996 Added 0.51%	594,113 $26.6 Million
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $535,695 - $697,035	11,907 Added 2.06%	591,117 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $117,100 - $157,949	2,736 Added 0.47%	579,210 $32 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $2.17 Million - $3.25 Million	53,405 Added 10.21%	576,474 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $605,400 - $695,756	12,602 Added 2.47%	523,069 $27 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $3.75 Million - $4.68 Million	82,536 Added 19.29%	510,467 $28.5 Million
Q2 2019 Aug 15, 2019	BUY	$42.02 - $52.62 $213,671 - $267,572	5,085 Added 1.2%	427,931 $0
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $147,678 - $186,014	3,704 Added 0.88%	422,846 $0
Q4 2018 Feb 13, 2019	SELL	$36.5 - $75.14 $261,267 - $537,852	-7,158 Reduced 1.68%	419,142 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $1.04 Million - $1.2 Million	-14,919 Reduced 3.38%	426,300 $0
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $823,153 - $948,360	-11,290 Reduced 2.49%	441,219 $0
Q1 2018 May 14, 2018	BUY	$79.57 - $95.15 $5.23 Million - $6.25 Million	65,686 Added 16.98%	452,509 $0
Q4 2017 Feb 09, 2018	SELL	$80.7 - $88.58 $118,629 - $130,212	-1,470 Reduced 0.38%	386,823 $0
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $25.8 Million - $34.6 Million	388,293	388,293 $0

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

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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Ubs Asset Management Americas Inc Perrigo CO PLC Transaction History