A detailed history of Fox Run Management, L.L.C. transactions in Perrigo CO PLC stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 10,833 shares of PRGO stock, worth $277,758. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,833
Previous 27,019 59.91%
Holding current value
$277,758
Previous $693,000 59.02%
% of portfolio
0.07%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.44 - $29.27 $411,771 - $473,764
-16,186 Reduced 59.91%
10,833 $284,000
Q2 2024

Aug 13, 2024

BUY
$25.43 - $33.43 $687,093 - $903,245
27,019 New
27,019 $693,000
Q3 2023

Nov 07, 2023

SELL
$31.47 - $39.94 $88,965 - $112,910
-2,827 Reduced 30.33%
6,495 $207,000
Q2 2023

Aug 11, 2023

SELL
$31.6 - $37.62 $125,104 - $148,937
-3,959 Reduced 29.81%
9,322 $316,000
Q1 2023

May 12, 2023

BUY
$33.31 - $38.75 $442,390 - $514,638
13,281 New
13,281 $476,000
Q1 2021

May 17, 2021

SELL
$40.36 - $46.12 $315,857 - $360,935
-7,826 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$41.29 - $49.87 $323,135 - $390,282
7,826 New
7,826 $350,000

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 $3.45B
  • 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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