Voloridge Investment Management, LLC Perrigo CO PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $6.68 Million - $8.79 Million	-262,792 Reduced 77.9%	74,536 $1.91 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $4.65 Million - $6.05 Million	177,144 Added 110.59%	337,328 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $4.32 Million - $5.15 Million	160,184 New	160,184 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $672,464 - $868,147	20,884 New	20,884 $847,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $6.45 Million - $7.97 Million	-162,159 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $170,195 - $207,159	-4,239 Reduced 2.55%	162,159 $7.44 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $6.18 Million - $7.07 Million	153,197 Added 1160.5%	166,398 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $545,069 - $658,333	13,201 New	13,201 $590,000
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $440,185 - $658,220	-10,826 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $1.25 Million - $1.44 Million	-26,052 Reduced 70.64%	10,826 $559,000
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $1.38 Million - $1.72 Million	30,278 Added 458.76%	36,878 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $2.96 Million - $3.7 Million	-70,381 Reduced 91.43%	6,600 $314,000
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $3.07 Million - $3.87 Million	76,981 New	76,981 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $2.16 Million - $4.45 Million	-59,168 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $6.92 Million - $8.02 Million	-99,608 Reduced 62.73%	59,168 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $11.6 Million - $13.3 Million	158,776 New	158,776 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $1.58 Million - $1.73 Million	-19,570 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $1.3 Million - $1.74 Million	19,570	19,570 $1.66 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

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 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 $3.44B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account