Great West Life Assurance CO Perrigo CO PLC Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Perrigo CO PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 124,561 shares of PRGO stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,561
Previous 125,209 0.52%
Holding current value
$3.4 Million
Previous $3.29 Million 2.62%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$24.18 - $28.91 $15,668 - $18,733
-648 Reduced 0.52%
124,561 $3.2 Million
Q3 2024

Nov 13, 2024
BUY
$25.44 - $29.27 $40,551 - $46,656
1,594 Added 1.29%
125,209 $3.29 Million
Q2 2024

Aug 12, 2024
BUY
$25.43 - $33.43 $169,058 - $222,242
6,648 Added 5.68%
123,615 $3.18 Million
Q1 2024

May 13, 2024
BUY
$26.23 - $34.14 $5,455 - $7,101
208 Added 0.18%
116,967 $3.77 Million
Q4 2023

Feb 13, 2024
BUY
$26.98 - $32.18 $66,451 - $79,259
2,463 Added 2.15%
116,759 $3.75 Million
Q3 2023

Nov 14, 2023
BUY
$31.47 - $39.94 $170,535 - $216,434
5,419 Added 4.98%
114,296 $3.65 Million
Q2 2023

Aug 10, 2023
SELL
$31.6 - $37.62 $290,909 - $346,329
-9,206 Reduced 7.8%
108,877 $3.71 Million
Q1 2023

May 12, 2023
SELL
$33.31 - $38.75 $95,333 - $110,902
-2,862 Reduced 2.37%
118,083 $4.24 Million
Q4 2022

Feb 10, 2023
BUY
$31.11 - $41.31 $905,643 - $1.2 Million
29,111 Added 31.7%
120,945 $4.13 Million
Q3 2022

Nov 01, 2022
BUY
$35.66 - $42.98 $3.27 Million - $3.95 Million
91,834 New
91,834 $3.27 Million
Q2 2022

Aug 09, 2022
BUY
$32.2 - $41.57 $331,080 - $427,422
10,282 Added 13.66%
85,577 $3.48 Million
Q1 2022

May 12, 2022
BUY
$34.95 - $41.85 $217,948 - $260,976
6,236 Added 9.03%
75,295 $2.98 Million
Q4 2021

Feb 14, 2022
BUY
$35.79 - $48.56 $172,149 - $233,573
4,810 Added 7.49%
69,059 $2.68 Million
Q3 2021

Nov 15, 2021
BUY
$39.75 - $49.17 $885,272 - $1.1 Million
22,271 Added 53.05%
64,249 $3.06 Million
Q2 2021

Aug 11, 2021
SELL
$40.15 - $48.87 $264,427 - $321,857
-6,586 Reduced 13.56%
41,978 $1.92 Million
Q1 2021

May 17, 2021
SELL
$40.36 - $46.12 $1.67 Million - $1.91 Million
-41,368 Reduced 46.0%
48,564 $1.95 Million
Q4 2020

Feb 16, 2021
SELL
$41.29 - $49.87 $412,198 - $497,852
-9,983 Reduced 9.99%
89,932 $4.02 Million
Q3 2020

Nov 13, 2020
BUY
$44.99 - $58.54 $388,938 - $506,078
8,645 Added 9.47%
99,915 $4.59 Million
Q2 2020

Aug 17, 2020
BUY
$42.8 - $57.73 $4,579 - $6,177
107 Added 0.12%
91,270 $5.03 Million
Q1 2020

May 14, 2020
BUY
$40.66 - $60.8 $136,251 - $203,740
3,351 Added 3.82%
91,163 $4.41 Million
Q4 2019

Feb 11, 2020
SELL
$48.04 - $55.21 $530,169 - $609,297
-11,036 Reduced 11.16%
87,812 $4.54 Million
Q3 2019

Oct 25, 2019
SELL
$45.43 - $56.7 $676,588 - $844,433
-14,893 Reduced 13.09%
98,848 $5.53 Million
Q2 2019

Jul 31, 2019
SELL
$42.02 - $52.62 $94,040 - $117,763
-2,238 Reduced 1.93%
113,741 $0
Q1 2019

May 08, 2019
BUY
$39.87 - $50.22 $1.06 Million - $1.33 Million
26,489 Added 29.6%
115,979 $5.57 Million
Q4 2018

Feb 12, 2019
SELL
$36.5 - $75.14 $233,052 - $479,768
-6,385 Reduced 6.66%
89,490 $3.31 Million
Q3 2018

Nov 13, 2018
SELL
$69.44 - $80.52 $1.82 Million - $2.12 Million
-26,271 Reduced 21.51%
95,875 $6.79 Million
Q2 2018

Aug 10, 2018
SELL
$72.91 - $84.0 $882,283 - $1.02 Million
-12,101 Reduced 9.01%
122,146 $8.91 Million
Q1 2018

May 10, 2018
SELL
$79.57 - $95.15 $193,036 - $230,833
-2,426 Reduced 1.78%
134,247 $11.2 Million
Q4 2017

Feb 09, 2018
BUY
$80.7 - $88.58 $1.86 Million - $2.04 Million
23,025 Added 20.26%
136,673 $11.9 Million
Q3 2017

Nov 09, 2017
BUY
$66.37 - $89.01 $7.54 Million - $10.1 Million
113,648
113,648 $9.44 Million

Others Institutions Holding PRGO

# of Institutions
400
Shares Held
135M
Call Options Held
2.05M
Put Options Held
276K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.67B
  • 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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