Ubs Group Ag Perrigo CO PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Perrigo CO PLC stock. As of the latest transaction made, Ubs Group Ag holds 578,448 shares of PRGO stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578,448

Previous 650,245 11.04%

Holding current value

$16.5 Million

Previous $16.7 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $1.83 Million - $2.1 Million	-71,797 Reduced 11.04%	578,448 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $1.11 Million - $1.46 Million	43,648 Added 7.2%	650,245 $16.7 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $34.14 $6.97 Million - $9.07 Million	265,738 Added 77.96%	606,597 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$26.98 - $32.18 $2.85 Million - $3.4 Million	-105,540 Reduced 23.64%	340,859 $11 Million
Q3 2023 Nov 09, 2023	BUY	$31.47 - $39.94 $7.72 Million - $9.79 Million	245,187 Added 121.86%	446,399 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $56,090 - $66,775	1,775 Added 0.89%	201,212 $6.83 Million
Q1 2023 May 12, 2023	BUY	$33.31 - $38.75 $284,400 - $330,847	8,538 Added 4.47%	199,437 $7.15 Million
Q4 2022 Feb 08, 2023	BUY	$31.11 - $41.31 $5.57 Million - $7.39 Million	179,003 Added 1504.73%	190,899 $6.51 Million
Q3 2022 Nov 10, 2022	SELL	$35.66 - $42.98 $65,685 - $79,169	-1,842 Reduced 13.41%	11,896 $424,000
Q2 2022 Aug 10, 2022	BUY	$32.2 - $41.57 $123,809 - $159,836	3,845 Added 38.87%	13,738 $557,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $172,338 - $206,362	-4,931 Reduced 33.26%	9,893 $380,000
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $150,496 - $204,194	4,205 Added 39.6%	14,824 $577,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $3.78 Million - $4.67 Million	-94,970 Reduced 89.94%	10,619 $503,000
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $649,787 - $790,912	16,184 Added 18.1%	105,589 $4.84 Million
Q1 2021 May 12, 2021	SELL	$40.36 - $46.12 $4.53 Million - $5.18 Million	-112,222 Reduced 55.66%	89,405 $3.62 Million
Q4 2020 Feb 11, 2021	BUY	$41.29 - $49.87 $4.62 Million - $5.58 Million	111,980 Added 124.91%	201,627 $9.02 Million
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $10.5 Million - $13.6 Million	-232,579 Reduced 72.18%	89,647 $4.12 Million
Q2 2020 Jul 31, 2020	BUY	$42.8 - $57.73 $12.4 Million - $16.7 Million	288,803 Added 864.08%	322,226 $17.8 Million
Q1 2020 May 01, 2020	SELL	$40.66 - $60.8 $531,466 - $794,716	-13,071 Reduced 28.11%	33,423 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $1.4 Million - $1.6 Million	-29,062 Reduced 38.46%	46,494 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $6.55 Million - $8.17 Million	-144,092 Reduced 65.6%	75,556 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $4.51 Million - $5.65 Million	107,359 Added 95.61%	219,648 $10.5 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $3.61 Million - $4.55 Million	90,570 Added 417.01%	112,289 $5.41 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $5.87 Million - $12.1 Million	-160,748 Reduced 88.1%	21,719 $841,000
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $4.22 Million - $4.89 Million	60,705 Added 49.86%	182,467 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $388,464 - $447,552	5,328 Added 4.58%	121,762 $8.88 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $4.9 Million - $5.86 Million	-61,631 Reduced 34.61%	116,434 $9.7 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $2.25 Million - $2.47 Million	27,847 Added 18.54%	178,065 $15.5 Million
Q3 2017 Nov 14, 2017	SELL	$66.37 - $89.01 $4.72 Million - $6.33 Million	-71,088 Reduced 32.12%	150,218 $12.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-132,890 Reduced 37.52%	221,306 $16.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	354,196	354,196 $23.5 Million

Others Institutions Holding PRGO

# of Institutions

389

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 $3.83B
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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