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 $397 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

$397 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

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 $3.59B
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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Vanguard Group Inc Perrigo CO PLC Transaction History