Vident Investment Advisory, LLC Perrigo CO PLC Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $50,242 - $66,715	1,615 Added 3.52%	47,541 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $870,959 - $1.05 Million	24,424 Added 113.59%	45,926 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $33,938 - $43,814	1,054 Added 5.15%	21,502 $870,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $385,778 - $461,940	-11,038 Reduced 35.06%	20,448 $786,000
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $98,673 - $133,879	-2,757 Reduced 8.05%	31,486 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $71,351 - $88,260	-1,795 Reduced 4.98%	34,243 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $43,924 - $53,463	-1,094 Reduced 2.95%	36,038 $1.65 Million
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $27,121 - $30,992	672 Added 1.84%	37,132 $1.5 Million
Q4 2020 Feb 08, 2021	SELL	$41.29 - $49.87 $110,863 - $133,900	-2,685 Reduced 6.86%	36,460 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $313,175 - $407,496	-6,961 Reduced 15.1%	39,145 $1.8 Million
Q2 2020 Jul 17, 2020	SELL	$42.8 - $57.73 $568,983 - $767,462	-13,294 Reduced 22.38%	46,106 $2.55 Million
Q1 2020 May 12, 2020	BUY	$40.66 - $60.8 $145,522 - $217,603	3,579 Added 6.41%	59,400 $2.86 Million
Q4 2019 Feb 11, 2020	BUY	$48.04 - $55.21 $2.68 Million - $3.08 Million	55,821 New	55,821 $2.88 Million
Q2 2019 Aug 12, 2019	SELL	$42.02 - $52.62 $264,305 - $330,979	-6,290 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$39.87 - $50.22 $349,420 - $440,128	-8,764 Reduced 58.22%	6,290 $303,000
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $79,022 - $162,678	2,165 Added 16.8%	15,054 $583,000
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $1.37 Million - $1.59 Million	-19,762 Reduced 60.52%	12,889 $913,000
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $64,306 - $74,088	-882 Reduced 2.63%	32,651 $2.38 Million
Q1 2018 May 14, 2018	BUY	$79.57 - $95.15 $1.38 Million - $1.65 Million	17,337 Added 107.04%	33,533 $2.72 Million
Q4 2017 Feb 15, 2018	SELL	$80.7 - $88.58 $182,220 - $200,013	-2,258 Reduced 12.24%	16,196 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $1.22 Million - $1.64 Million	18,454	18,454 $1.56 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$334 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 Million
2.28% of portfolio

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 $3.46B
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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