Vanguard Group Inc Perrigo CO PLC Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Vanguard Group Inc holds 14,893,188 shares of PRGO stock, worth $399 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,893,188

Previous 14,810,030 0.56%

Holding current value

$399 Million

Previous $380 Million 2.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $2.12 Million - $2.43 Million	83,158 Added 0.56%	14,893,188 $390 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $33.43 $2.72 Million - $3.57 Million	-106,885 Reduced 0.72%	14,810,030 $380 Million
Q1 2024 May 10, 2024	SELL	$26.23 - $34.14 $2.03 Million - $2.64 Million	-77,394 Reduced 0.52%	14,916,915 $480 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $2.46 Million - $2.94 Million	91,322 Added 0.61%	14,994,309 $483 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $858,061 - $1.09 Million	27,266 Added 0.18%	14,902,987 $476 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $4.54 Million - $5.4 Million	143,581 Added 0.97%	14,875,721 $505 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $4.73 Million - $5.5 Million	141,864 Added 0.97%	14,732,140 $528 Million
Q4 2022 Feb 10, 2023	BUY	$31.11 - $41.31 $8.13 Million - $10.8 Million	261,381 Added 1.82%	14,590,276 $497 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $7.7 Million - $9.27 Million	215,794 Added 1.53%	14,328,895 $511 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $10.3 Million - $13.3 Million	319,814 Added 2.32%	14,113,101 $573 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $129,245 - $154,761	3,698 Added 0.03%	13,793,287 $530 Million
Q4 2021 Feb 14, 2022	BUY	$35.79 - $48.56 $5.87 Million - $7.97 Million	164,065 Added 1.2%	13,789,589 $536 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $85 Million - $105 Million	-2,138,830 Reduced 13.57%	13,625,524 $645 Million
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $633 Million - $770 Million	15,764,354 New	15,764,354 $723 Million

Others Institutions Holding PRGO

# of Institutions

387

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 $3.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Perrigo CO PLC Transaction History