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

386

Shares Held

133M

Call Options Held

1.26M

Put Options Held

262K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$401 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$187 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$175 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$121 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 $3.63B
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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