American Assets Investment Management, LLC Perrigo CO PLC Transaction History
American Assets Investment Management, LLC
- $1.12 Billion
- Q3 2024
A detailed history of American Assets Investment Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, American Assets Investment Management, LLC holds 100,000 shares of PRGO stock, worth $2.56 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
100,000
Previous 100,000
-0.0%
Holding current value
$2.56 Million
Previous $2.57 Million
2.1%
% of portfolio
0.23%
Previous 0.24%
Shares
5 transactions
Others Institutions Holding PRGO
# of Institutions
388Shares Held
132MCall Options Held
1.31MPut Options Held
291K-
Vanguard Group Inc Valley Forge, PA14.9MShares$382 Million0.01% of portfolio
-
Black Rock Inc. New York, NY13MShares$333 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.96MShares$178 Million0.05% of portfolio
-
State Street Corp Boston, MA6.51MShares$167 Million0.01% of portfolio
-
Deprince Race & Zollo Inc Winter Park, FL4.51MShares$116 Million2.28% of portfolio
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 ...