First Eagle Investment Management, LLC Perrigo CO PLC Transaction History

First Eagle Investment Management, LLC

$52.9 Billion
Q3 2025

A detailed history of First Eagle Investment Management, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 143,405 shares of PRGO stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,405

Previous 145,905 1.71%

Holding current value

$1.98 Million

Previous $3.9 Million 18.09%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$20.76 - $28.43 $51,900 - $71,075	-2,500 Reduced 1.71%	143,405 $3.19 Million
Q2 2025 Aug 06, 2025	SELL	$24.36 - $27.91 $133,980 - $153,505	-5,500 Reduced 3.63%	145,905 $3.9 Million
Q1 2025 May 12, 2025	BUY	$23.5 - $29.47 $2.22 Million - $2.78 Million	94,386 Added 165.53%	151,405 $4.25 Million
Q4 2024 Feb 10, 2025	BUY	$24.18 - $28.91 $1.38 Million - $1.65 Million	57,019 New	57,019 $1.47 Million
Q1 2020 May 12, 2020	SELL	$40.66 - $60.8 $11.8 Million - $17.6 Million	-289,500 Closed	0 $0

Q4 2019 Feb 10, 2020	SELL	$48.04 - $55.21 $8.46 Million - $9.72 Million	-176,100 Reduced 37.82%	289,500 $15 Million
Q3 2019 Nov 12, 2019	SELL	$45.43 - $56.7 $11.2 Million - $14 Million	-247,000 Reduced 34.66%	465,600 $26 Million
Q2 2019 Aug 13, 2019	BUY	$42.02 - $52.62 $1.05 Million - $1.32 Million	25,100 Added 3.65%	712,600 $33.9 Million
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $590,076 - $743,256	-14,800 Reduced 2.11%	687,500 $33.1 Million
Q4 2018 Feb 11, 2019	BUY	$36.5 - $75.14 $981,850 - $2.02 Million	26,900 Added 3.98%	702,300 $27.2 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $46.9 Million - $54.4 Million	675,400 New	675,400 $47.8 Million

Others Institutions Holding PRGO

# of Institutions

379

Shares Held

151M

Call Options Held

900K

Put Options Held

603K

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 $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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First Eagle Investment Management, LLC Perrigo CO PLC Transaction History