A detailed history of Cooke & Bieler LP transactions in Perrigo CO PLC stock. As of the latest transaction made, Cooke & Bieler LP holds 3,501,401 shares of PRGO stock, worth $92.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
3,501,401
Previous 3,471,251 0.87%
Holding current value
$92.4 Million
Previous $112 Million 19.53%
% of portfolio
0.94%
Previous 1.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$25.43 - $33.43 $766,714 - $1.01 Million
30,150 Added 0.87%
3,501,401 $89.9 Million
Q1 2024

May 10, 2024

BUY
$26.23 - $34.14 $718,964 - $935,777
27,410 Added 0.8%
3,471,251 $112 Million
Q4 2023

Jan 31, 2024

SELL
$26.98 - $32.18 $1.77 Million - $2.11 Million
-65,420 Reduced 1.86%
3,443,841 $111 Million
Q3 2023

Nov 14, 2023

SELL
$31.47 - $39.94 $176,546 - $224,063
-5,610 Reduced 0.16%
3,509,261 $112 Million
Q2 2023

Jul 31, 2023

SELL
$31.6 - $37.62 $1.53 Million - $1.82 Million
-48,352 Reduced 1.36%
3,514,871 $119 Million
Q1 2023

May 08, 2023

SELL
$33.31 - $38.75 $11.8 Million - $13.7 Million
-353,430 Reduced 9.02%
3,563,223 $128 Million
Q4 2022

Feb 07, 2023

BUY
$31.11 - $41.31 $22.9 Million - $30.4 Million
736,870 Added 23.17%
3,916,653 $134 Million
Q3 2022

Nov 14, 2022

SELL
$35.66 - $42.98 $13.5 Million - $16.2 Million
-377,515 Reduced 10.61%
3,179,783 $113 Million
Q2 2022

Jul 20, 2022

SELL
$32.2 - $41.57 $10 Million - $12.9 Million
-310,429 Reduced 8.03%
3,557,298 $144 Million
Q1 2022

May 09, 2022

BUY
$34.95 - $41.85 $8.58 Million - $10.3 Million
245,485 Added 6.78%
3,867,727 $149 Million
Q4 2021

Feb 09, 2022

BUY
$35.79 - $48.56 $45.3 Million - $61.5 Million
1,265,836 Added 53.72%
3,622,242 $141 Million
Q3 2021

Nov 12, 2021

BUY
$39.75 - $49.17 $20.7 Million - $25.6 Million
521,274 Added 28.41%
2,356,406 $112 Million
Q2 2021

Aug 12, 2021

SELL
$40.15 - $48.87 $3.6 Million - $4.38 Million
-89,622 Reduced 4.66%
1,835,132 $84.1 Million
Q1 2021

May 13, 2021

BUY
$40.36 - $46.12 $28.4 Million - $32.5 Million
704,861 Added 57.78%
1,924,754 $77.9 Million
Q4 2020

Feb 11, 2021

SELL
$41.29 - $49.87 $3.24 Million - $3.91 Million
-78,457 Reduced 6.04%
1,219,893 $54.6 Million
Q3 2020

Nov 12, 2020

SELL
$44.99 - $58.54 $738,555 - $960,992
-16,416 Reduced 1.25%
1,298,350 $59.6 Million
Q2 2020

Aug 07, 2020

BUY
$42.8 - $57.73 $56.3 Million - $75.9 Million
1,314,766 New
1,314,766 $72.7 Million
Q2 2020

Aug 07, 2020

SELL
$42.8 - $57.73 $63.8 Million - $86 Million
-1,489,570 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$40.66 - $60.8 $3.86 Million - $5.77 Million
-94,900 Reduced 5.99%
1,489,570 $71.6 Million
Q4 2019

Feb 11, 2020

BUY
$48.04 - $55.21 $63.9 Million - $73.4 Million
1,329,440 Added 521.29%
1,584,470 $81.9 Million
Q3 2019

Nov 07, 2019

BUY
$45.43 - $56.7 $442,033 - $551,691
9,730 Added 3.97%
255,030 $14.3 Million
Q2 2019

Aug 12, 2019

BUY
$42.02 - $52.62 $1.53 Million - $1.91 Million
36,380 Added 17.41%
245,300 $11.7 Million
Q1 2019

May 13, 2019

BUY
$39.87 - $50.22 $312,979 - $394,227
7,850 Added 3.9%
208,920 $10.1 Million
Q4 2018

Feb 11, 2019

BUY
$36.5 - $75.14 $1.07 Million - $2.21 Million
29,350 Added 17.09%
201,070 $7.79 Million
Q3 2018

Nov 14, 2018

BUY
$69.44 - $80.52 $234,012 - $271,352
3,370 Added 2.0%
171,720 $12.2 Million
Q2 2018

Aug 01, 2018

BUY
$72.91 - $84.0 $6.07 Million - $6.99 Million
83,227 Added 97.77%
168,350 $12.3 Million
Q1 2018

May 14, 2018

BUY
$79.57 - $95.15 $79,570 - $95,150
1,000 Added 1.19%
85,123 $7.09 Million
Q4 2017

Feb 07, 2018

SELL
$80.7 - $88.58 $198,118 - $217,463
-2,455 Reduced 2.84%
84,123 $7.33 Million
Q3 2017

Nov 13, 2017

BUY
$66.37 - $89.01 $5.75 Million - $7.71 Million
86,578
86,578 $7.33 Million

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 $3.55B
  • 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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