Xponance, Inc. Perrigo CO PLC Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Xponance, Inc. holds 24,883 shares of PRGO stock, worth $600,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,883

Previous 22,284 11.66%

Holding current value

$600,675

Previous $584,000 9.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.18 - $28.91 $62,843 - $75,137	2,599 Added 11.66%	24,883 $639,000
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $79,957 - $91,995	3,143 Added 16.42%	22,284 $584,000
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $34,788 - $45,732	-1,368 Reduced 6.67%	19,141 $491,000
Q1 2024 May 13, 2024	BUY	$26.23 - $34.14 $9,337 - $12,153	356 Added 1.77%	20,509 $660,000
Q4 2023 Jan 31, 2024	BUY	$26.98 - $32.18 $11,061 - $13,193	410 Added 2.08%	20,153 $648,000
Q3 2023 Oct 23, 2023	BUY	$31.47 - $39.94 $42,484 - $53,919	1,350 Added 7.34%	19,743 $630,000
Q2 2023 Jul 13, 2023	BUY	$31.6 - $37.62 $6,952 - $8,276	220 Added 1.21%	18,393 $624,000
Q1 2023 Apr 17, 2023	SELL	$33.31 - $38.75 $1,332 - $1,550	-40 Reduced 0.22%	18,173 $651,000
Q4 2022 Jan 23, 2023	BUY	$31.11 - $41.31 $63,091 - $83,776	2,028 Added 12.53%	18,213 $0
Q3 2022 Oct 24, 2022	BUY	$35.66 - $42.98 $11,518 - $13,882	323 Added 2.04%	16,185 $577,000
Q2 2022 Aug 02, 2022	BUY	$32.2 - $41.57 $38,350 - $49,509	1,191 Added 8.12%	15,862 $644,000
Q1 2022 Apr 20, 2022	SELL	$34.95 - $41.85 $5,067 - $6,068	-145 Reduced 0.98%	14,671 $564,000
Q4 2021 Jan 31, 2022	SELL	$35.79 - $48.56 $3,829 - $5,195	-107 Reduced 0.72%	14,816 $576,000
Q3 2021 Nov 05, 2021	BUY	$39.75 - $49.17 $300,907 - $372,216	7,570 Added 102.95%	14,923 $706,000
Q2 2021 Aug 12, 2021	BUY	$40.15 - $48.87 $60,746 - $73,940	1,513 Added 25.91%	7,353 $337,000
Q1 2021 May 10, 2021	SELL	$40.36 - $46.12 $6,659 - $7,609	-165 Reduced 2.75%	5,840 $236,000
Q4 2020 Feb 11, 2021	BUY	$41.29 - $49.87 $18,002 - $21,743	436 Added 7.83%	6,005 $269,000
Q3 2020 Oct 26, 2020	SELL	$44.99 - $58.54 $1,844 - $2,400	-41 Reduced 0.73%	5,569 $256,000
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $240,107 - $323,865	5,610 New	5,610 $310,000

Others Institutions Holding PRGO

# of Institutions

398

Shares Held

135M

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 $3.25B
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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