Utah Retirement Systems Perrigo CO PLC Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $418,079 - $544,157	-15,939 Reduced 68.29%	7,400 $238,000
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $5,396 - $6,436	200 Added 0.86%	23,339 $751,000
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $28,440 - $33,858	-900 Reduced 3.74%	23,139 $785,000
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $6,662 - $7,750	200 Added 0.84%	24,039 $862,000
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $3,565 - $4,298	100 Added 0.42%	23,839 $850,000
Q1 2022 May 13, 2022	SELL	$34.95 - $41.85 $17,475 - $20,925	-500 Reduced 2.06%	23,739 $912,000
Q3 2021 Nov 16, 2021	SELL	$39.75 - $49.17 $47,700 - $59,004	-1,200 Reduced 4.72%	24,239 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $32,120 - $39,096	-800 Reduced 3.05%	25,439 $1.17 Million
Q1 2021 May 17, 2021	SELL	$40.36 - $46.12 $44,396 - $50,732	-1,100 Reduced 4.02%	26,239 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $45,419 - $54,857	1,100 Added 4.19%	27,339 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $8,998 - $11,708	200 Added 0.77%	26,239 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $85,600 - $115,460	2,000 Added 8.32%	26,039 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $4,804 - $5,521	100 Added 0.42%	24,039 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $5,462 - $6,840	-130 Reduced 0.54%	23,939 $1.14 Million
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $9,808 - $12,354	246 Added 1.03%	24,069 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$36.5 - $75.14 $3,650 - $7,514	100 Added 0.42%	23,823 $923,000
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $13,888 - $16,104	-200 Reduced 0.84%	23,723 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	$72.91 - $84.0 $43,746 - $50,400	-600 Reduced 2.45%	23,923 $1.75 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $7,956 - $9,515	100 Added 0.41%	24,523 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $16,140 - $17,716	-200 Reduced 0.81%	24,423 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $1.63 Million - $2.19 Million	24,623	24,623 $2.08 Million

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$423 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$369 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$198 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$185 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$128 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 $3.82B
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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