Cooke & Bieler LP Perrigo CO PLC Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

388

Shares Held

132M

Call Options Held

1.84M

Put Options Held

213K

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 $3.55B
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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