A detailed history of Verition Fund Management LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 7,941 shares of PRGO stock, worth $203,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,941
Previous 31,954 75.15%
Holding current value
$203,210
Previous $820,000 74.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.44 - $29.27 $610,890 - $702,860
-24,013 Reduced 75.15%
7,941 $208,000
Q2 2024

Aug 14, 2024

BUY
$25.43 - $33.43 $624,001 - $820,305
24,538 Added 330.88%
31,954 $820,000
Q1 2024

May 14, 2024

SELL
$26.23 - $34.14 $243,702 - $317,194
-9,291 Reduced 55.61%
7,416 $238,000
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $237,154 - $282,862
8,790 Added 111.03%
16,707 $537,000
Q3 2023

Nov 14, 2023

BUY
$31.47 - $39.94 $33,389 - $42,376
1,061 Added 15.48%
7,917 $252,000
Q2 2023

Aug 14, 2023

BUY
$31.6 - $37.62 $32,579 - $38,786
1,031 Added 17.7%
6,856 $232,000
Q1 2023

May 15, 2023

SELL
$33.31 - $38.75 $295,159 - $343,363
-8,861 Reduced 60.34%
5,825 $208,000
Q4 2022

Feb 14, 2023

BUY
$31.11 - $41.31 $53,166 - $70,598
1,709 Added 13.17%
14,686 $500,000
Q3 2022

Nov 14, 2022

BUY
$35.66 - $42.98 $39,119 - $47,149
1,097 Added 9.23%
12,977 $463,000
Q2 2022

Aug 15, 2022

BUY
$32.2 - $41.57 $46,947 - $60,609
1,458 Added 13.99%
11,880 $482,000
Q1 2022

May 13, 2022

BUY
$34.95 - $41.85 $178,070 - $213,225
5,095 Added 95.64%
10,422 $401,000
Q4 2020

Feb 16, 2021

BUY
$41.29 - $49.87 $219,951 - $265,657
5,327 New
5,327 $238,000
Q1 2020

May 15, 2020

SELL
$40.66 - $60.8 $331,297 - $495,398
-8,148 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$48.04 - $55.21 $391,429 - $449,851
8,148 New
8,148 $421,000

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 $3.44B
  • 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 ...
More about PRGO
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