Allspring Global Investments Holdings, LLC Perrigo CO PLC Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,039,702 shares of PRGO stock, worth $26.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,039,702

Previous 655,974 58.5%

Holding current value

$26.7 Million

Previous $16.8 Million 61.83%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.44 - $29.27 $9.76 Million - $11.2 Million	383,728 Added 58.5%	1,039,702 $27.3 Million
Q2 2024 Jul 26, 2024	BUY	$25.43 - $33.43 $606,124 - $796,804	23,835 Added 3.77%	655,974 $16.8 Million
Q1 2024 Apr 18, 2024	SELL	$26.23 - $34.14 $2.19 Million - $2.85 Million	-83,350 Reduced 11.65%	632,139 $20.3 Million
Q4 2023 Jan 25, 2024	BUY	$26.98 - $32.18 $573,405 - $683,921	21,253 Added 3.06%	715,489 $23 Million
Q3 2023 Oct 27, 2023	BUY	$31.47 - $39.94 $21.8 Million - $27.7 Million	694,236 New	694,236 $22.2 Million
Q2 2023 Jul 18, 2023	SELL	$31.6 - $37.62 $1.95 Million - $2.32 Million	-61,787 Reduced 12.6%	428,503 $14.5 Million
Q1 2023 Apr 13, 2023	SELL	$33.31 - $38.75 $8.06 Million - $9.38 Million	-242,107 Reduced 33.06%	490,290 $17.6 Million
Q4 2022 Jan 23, 2023	SELL	$31.11 - $41.31 $6.16 Million - $8.18 Million	-197,917 Reduced 21.27%	732,397 $25 Billion
Q3 2022 Oct 26, 2022	BUY	$35.66 - $42.98 $470,284 - $566,820	13,188 Added 1.44%	930,314 $33.2 Million
Q2 2022 Jul 25, 2022	SELL	$32.2 - $41.57 $5.57 Million - $7.2 Million	-173,120 Reduced 15.88%	917,126 $37.2 Million
Q1 2022 May 02, 2022	SELL	$34.95 - $41.85 $1.54 Million - $1.84 Million	-43,948 Reduced 3.87%	1,090,246 $41.9 Million
Q4 2021 Jan 28, 2022	BUY	$35.79 - $48.56 $40.6 Million - $55.1 Million	1,134,194 New	1,134,194 $44.1 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 $3.45B
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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Allspring Global Investments Holdings, LLC Perrigo CO PLC Transaction History