Versant Capital Management, Inc Perrigo CO PLC Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,414 shares of PRGO stock, worth $39,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,744 18.92%

Holding current value

$39,648

Previous $44,000 11.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$23.5 - $29.47 $7,755 - $9,725	-330 Reduced 18.92%	1,414 $39,000
Q4 2024 Jan 02, 2025	BUY	$24.18 - $28.91 $42,169 - $50,419	1,744 New	1,744 $44,000
Q2 2024 Jul 05, 2024	BUY	$25.43 - $33.43 $50 - $66	2 New	2 $0
Q3 2023 Oct 11, 2023	SELL	$31.47 - $39.94 $629 - $798	-20 Reduced 62.5%	12 $0
Q2 2023 Jul 10, 2023	BUY	$31.6 - $37.62 $1,011 - $1,203	32 New	32 $1,000
Q2 2022 Aug 02, 2022	SELL	$32.2 - $41.57 $1,223 - $1,579	-38 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$34.95 - $41.85 $1,328 - $1,590	38 New	38 $1,000
Q1 2021 Apr 27, 2021	SELL	$40.36 - $46.12 $242 - $276	-6 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$41.29 - $49.87 $82 - $99	-2 Reduced 25.0%	6 $0
Q1 2020 Apr 17, 2020	BUY	$40.66 - $60.8 $121 - $182	3 Added 60.0%	8 $0
Q2 2019 Jul 16, 2019	BUY	$42.02 - $52.62 $210 - $263	5 New	5 $0
Q1 2019 Apr 23, 2019	SELL	$39.87 - $50.22 $199 - $251	-5 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$36.5 - $75.14 $912 - $1,878	-25 Reduced 83.33%	5 $0
Q3 2018 Oct 15, 2018	SELL	$69.44 - $80.52 $4,235 - $4,911	-61 Reduced 67.03%	30 $2,000
Q2 2018 Jul 06, 2018	SELL	$72.91 - $84.0 $656 - $756	-9 Reduced 9.0%	91 $6,000
Q1 2018 Apr 19, 2018	SELL	$79.57 - $95.15 $1,989 - $2,378	-25 Reduced 20.0%	100 $8,000
Q4 2017 Apr 19, 2018	SELL	$80.7 - $88.58 $1,614 - $1,771	-20 Reduced 13.79%	125 $10,000
Q3 2017 Apr 23, 2018	BUY	$66.37 - $89.01 $4,778 - $6,408	72 Added 98.63%	145 $12,000
Q2 2017 Apr 23, 2018	BUY	N/A	67 Added 1116.67%	73 $5,000
Q1 2017 Apr 23, 2018	SELL	N/A	-8 Reduced 57.14%	6 $0
Q2 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 12.5%	14 $1,000
Q1 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 15.79%	16 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	19	19 $2,000

Others Institutions Holding PRGO

# of Institutions

398

Shares Held

133M

Call Options Held

2.05M

Put Options Held

276K

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 $3.77B
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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Versant Capital Management, Inc Perrigo CO PLC Transaction History