Van Eck Associates Corp Perrigo CO PLC Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Perrigo CO PLC stock. As of the latest transaction made, Van Eck Associates Corp holds 117,661 shares of PRGO stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,661

Previous 106,496 10.48%

Holding current value

$3.01 Million

Previous $2.74 Million 9.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$25.44 - $29.27 $284,037 - $326,799	11,165 Added 10.48%	117,661 $2.99 Million
Q2 2024 Jul 31, 2024	SELL	$25.43 - $33.43 $108,458 - $142,578	-4,265 Reduced 3.85%	106,496 $2.74 Million
Q1 2024 Apr 30, 2024	SELL	$26.23 - $34.14 $702,203 - $913,961	-26,771 Reduced 19.47%	110,761 $3.57 Million
Q4 2023 Feb 05, 2024	SELL	$26.98 - $32.18 $744,998 - $888,586	-27,613 Reduced 16.72%	137,532 $4.43 Million
Q3 2023 Nov 08, 2023	SELL	$31.47 - $39.94 $1.58 Million - $2.01 Million	-50,218 Reduced 23.32%	165,145 $5.28 Million
Q2 2023 Aug 03, 2023	BUY	$31.6 - $37.62 $2.67 Million - $3.18 Million	84,597 Added 64.69%	215,363 $7.31 Million
Q1 2023 May 03, 2023	SELL	$33.31 - $38.75 $3.17 Million - $3.68 Million	-95,050 Reduced 42.09%	130,766 $4.69 Million
Q4 2022 Feb 08, 2023	BUY	$31.11 - $41.31 $1.79 Million - $2.38 Million	57,547 Added 34.2%	225,816 $7.7 Million
Q3 2022 Oct 27, 2022	SELL	$35.66 - $42.98 $2.85 Million - $3.44 Million	-80,010 Reduced 32.23%	168,269 $6 Million
Q2 2022 Aug 03, 2022	BUY	$32.2 - $41.57 $3.39 Million - $4.38 Million	105,283 Added 73.63%	248,279 $10.1 Million
Q1 2022 May 10, 2022	BUY	$34.95 - $41.85 $254,121 - $304,291	7,271 Added 5.36%	142,996 $5.5 Million
Q4 2021 Jan 26, 2022	BUY	$35.79 - $48.56 $630,405 - $855,335	17,614 Added 14.91%	135,725 $5.28 Million
Q3 2021 Nov 03, 2021	BUY	$39.75 - $49.17 $1.52 Million - $1.89 Million	38,349 Added 48.08%	118,111 $5.59 Million
Q2 2021 Aug 10, 2021	SELL	$40.15 - $48.87 $117,438 - $142,944	-2,925 Reduced 3.54%	79,762 $3.66 Million
Q1 2021 May 13, 2021	SELL	$40.36 - $46.12 $1.71 Million - $1.95 Million	-42,349 Reduced 33.87%	82,687 $3.35 Million
Q4 2020 Feb 09, 2021	SELL	$41.29 - $49.87 $492,920 - $595,348	-11,938 Reduced 8.72%	125,036 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $700,674 - $911,701	15,574 Added 12.83%	136,974 $6.29 Million
Q2 2020 Aug 10, 2020	BUY	$42.8 - $57.73 $873,804 - $1.18 Million	20,416 Added 20.22%	121,400 $6.71 Million
Q1 2020 May 12, 2020	BUY	$40.66 - $60.8 $691,016 - $1.03 Million	16,995 Added 20.23%	100,984 $4.86 Million
Q4 2019 Feb 13, 2020	BUY	$48.04 - $55.21 $1.49 Million - $1.72 Million	31,102 Added 58.81%	83,989 $4.34 Million
Q3 2019 Nov 08, 2019	SELL	$45.43 - $56.7 $1.8 Million - $2.24 Million	-39,579 Reduced 42.8%	52,887 $2.96 Million
Q2 2019 Aug 07, 2019	SELL	$42.02 - $52.62 $8,277 - $10,366	-197 Reduced 0.21%	92,466 $4.4 Million
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $3.96 Million - $4.99 Million	-99,344 Reduced 51.74%	92,663 $4.46 Million
Q4 2018 Feb 12, 2019	SELL	$36.5 - $75.14 $318,900 - $656,498	-8,737 Reduced 4.35%	192,007 $7.44 Million
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $558,714 - $647,863	-8,046 Reduced 3.85%	200,744 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	$72.91 - $84.0 $2.54 Million - $2.92 Million	34,794 Added 20.0%	208,790 $15.2 Million
Q1 2018 May 11, 2018	SELL	$79.57 - $95.15 $679,209 - $812,200	-8,536 Reduced 4.68%	173,996 $14.5 Million
Q4 2017 Feb 12, 2018	SELL	$80.7 - $88.58 $1.23 Million - $1.35 Million	-15,291 Reduced 7.73%	182,532 $15.9 Million
Q3 2017 Nov 09, 2017	BUY	$66.37 - $89.01 $840,642 - $1.13 Million	12,666 Added 6.84%	197,823 $16.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	185,157	185,157 $14 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.44B
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 ...

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Van Eck Associates Corp Perrigo CO PLC Transaction History