A detailed history of Pathstone Holdings, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Pathstone Holdings, LLC holds 24,503 shares of PRGO stock, worth $337,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,503
Previous 57,002 57.01%
Holding current value
$337,651
Previous $1.52 Million 64.22%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$20.76 - $28.43 $674,679 - $923,946
-32,499 Reduced 57.01%
24,503 $545,000
Q2 2025

Aug 12, 2025

BUY
$24.36 - $27.91 $624,346 - $715,333
25,630 Added 81.7%
57,002 $1.52 Million
Q1 2025

May 15, 2025

BUY
$23.5 - $29.47 $243,624 - $305,515
10,367 Added 49.35%
31,372 $879,000
Q4 2024

Feb 14, 2025

BUY
$24.18 - $28.91 $38,373 - $45,880
1,587 Added 8.17%
21,005 $540,000
Q3 2024

Nov 07, 2024

BUY
$25.44 - $29.27 $129,336 - $148,808
5,084 Added 35.47%
19,418 $509,000
Q2 2024

Aug 14, 2024

SELL
$25.43 - $33.43 $563,147 - $740,307
-22,145 Reduced 60.71%
14,334 $368,000
Q1 2024

May 13, 2024

BUY
$26.23 - $34.14 $420,152 - $546,854
16,018 Added 78.29%
36,479 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $552,037 - $658,434
20,461 New
20,461 $658,000

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $1.86B
  • 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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