Yousif Capital Management, LLC Perrigo CO PLC Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Yousif Capital Management, LLC holds 46,457 shares of PRGO stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,457

Previous 53,193 12.66%

Holding current value

$1.19 Million

Previous $1.37 Million 10.77%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.44 - $29.27 $171,363 - $197,162	-6,736 Reduced 12.66%	46,457 $1.22 Million
Q2 2024 Jul 31, 2024	SELL	$25.43 - $33.43 $111,129 - $146,089	-4,370 Reduced 7.59%	53,193 $1.37 Million
Q1 2024 Apr 26, 2024	SELL	$26.23 - $34.14 $40,577 - $52,814	-1,547 Reduced 2.62%	57,563 $1.85 Million
Q4 2023 Feb 01, 2024	BUY	$26.98 - $32.18 $6,151 - $7,337	228 Added 0.39%	59,110 $1.9 Million
Q3 2023 Oct 30, 2023	SELL	$31.47 - $39.94 $105,267 - $133,599	-3,345 Reduced 5.38%	58,882 $1.88 Million
Q2 2023 Aug 02, 2023	SELL	$31.6 - $37.62 $65,949 - $78,512	-2,087 Reduced 3.25%	62,227 $2.11 Million
Q1 2023 May 02, 2023	SELL	$33.31 - $38.75 $24,815 - $28,868	-745 Reduced 1.15%	64,314 $2.31 Million
Q4 2022 Jan 09, 2023	SELL	$31.11 - $41.31 $27,843 - $36,972	-895 Reduced 1.36%	65,059 $0
Q3 2022 Nov 04, 2022	SELL	$35.66 - $42.98 $252,223 - $303,997	-7,073 Reduced 9.69%	65,954 $2.35 Million
Q2 2022 Aug 01, 2022	BUY	$32.2 - $41.57 $108,031 - $139,467	3,355 Added 4.82%	73,027 $2.96 Million
Q1 2022 May 12, 2022	BUY	$34.95 - $41.85 $61,232 - $73,321	1,752 Added 2.58%	69,672 $2.68 Million
Q4 2021 Jan 31, 2022	BUY	$35.79 - $48.56 $2.43 Million - $3.3 Million	67,920 New	67,920 $2.64 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

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

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Yousif Capital Management, LLC Perrigo CO PLC Transaction History