A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 12,707 shares of PRGO stock, worth $340,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,707
Previous 11,638 9.19%
Holding current value
$340,674
Previous $298,000 11.74%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$25.44 - $29.27 $27,195 - $31,289
1,069 Added 9.19%
12,707 $333,000
Q2 2024

Aug 12, 2024

SELL
$25.43 - $33.43 $60,828 - $79,964
-2,392 Reduced 17.05%
11,638 $298,000
Q1 2024

May 09, 2024

BUY
$26.23 - $34.14 $53,220 - $69,270
2,029 Added 16.91%
14,030 $451,000
Q4 2023

Feb 07, 2024

BUY
$26.98 - $32.18 $135,223 - $161,286
5,012 Added 71.71%
12,001 $386,000
Q3 2023

Nov 08, 2023

SELL
$31.47 - $39.94 $22,217 - $28,197
-706 Reduced 9.17%
6,989 $223,000
Q2 2023

Jul 28, 2023

BUY
$31.6 - $37.62 $243,162 - $289,485
7,695 New
7,695 $261,000
Q3 2022

Nov 14, 2022

BUY
$35.66 - $42.98 $382,203 - $460,659
10,718 New
10,718 $382,000
Q3 2021

Nov 09, 2021

SELL
$39.75 - $49.17 $236,472 - $292,512
-5,949 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$40.15 - $48.87 $238,852 - $290,727
5,949 New
5,949 $273,000

Others Institutions Holding PRGO

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

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.