Harry Burn Perrigo CO PLC Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Perrigo CO PLC stock. As of the latest transaction made, Sound Shore Management Inc holds 2,658,912 shares of PRGO stock, worth $63.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

2,658,912

Previous 2,391,049 11.2%

Holding current value

$63.9 Million

Previous $61.4 Million 13.54%

% of portfolio

2.32%

Previous 2.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $6.81 Million - $7.84 Million	267,863 Added 11.2%	2,658,912 $69.7 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $2.98 Million - $3.92 Million	117,230 Added 5.16%	2,391,049 $61.4 Million
Q1 2024 May 10, 2024	BUY	$26.23 - $34.14 $59.6 Million - $77.6 Million	2,273,819 New	2,273,819 $73.2 Million
Q3 2022 Nov 04, 2022	BUY	$35.66 - $42.98 $1 Million - $1.21 Million	28,151 Added 0.99%	2,864,433 $102 Million
Q2 2022 Aug 05, 2022	SELL	$32.2 - $41.57 $27.7 Million - $35.7 Million	-859,173 Reduced 23.25%	2,836,282 $115 Million
Q1 2022 May 06, 2022	BUY	$34.95 - $41.85 $8.27 Million - $9.9 Million	236,673 Added 6.84%	3,695,455 $142 Million
Q4 2021 Feb 04, 2022	BUY	$35.79 - $48.56 $17.1 Million - $23.2 Million	478,474 Added 16.05%	3,458,782 $135 Million
Q3 2021 Nov 04, 2021	BUY	$39.75 - $49.17 $180,385 - $223,133	4,538 Added 0.15%	2,980,308 $141 Million
Q2 2021 Aug 05, 2021	BUY	$40.15 - $48.87 $23.9 Million - $29.1 Million	596,150 Added 25.05%	2,975,770 $136 Million
Q1 2021 May 07, 2021	BUY	$40.36 - $46.12 $7.4 Million - $8.46 Million	183,411 Added 8.35%	2,379,620 $96.3 Million
Q4 2020 Feb 08, 2021	BUY	$41.29 - $49.87 $264,214 - $319,118	6,399 Added 0.29%	2,196,209 $98.2 Million
Q3 2020 Nov 06, 2020	SELL	$44.99 - $58.54 $8.96 Million - $11.7 Million	-199,161 Reduced 8.34%	2,189,810 $101 Million
Q2 2020 Aug 11, 2020	SELL	$42.8 - $57.73 $3.96 Million - $5.34 Million	-92,551 Reduced 3.73%	2,388,971 $132 Million
Q1 2020 May 05, 2020	SELL	$40.66 - $60.8 $10.1 Million - $15 Million	-247,301 Reduced 9.06%	2,481,522 $119 Million
Q4 2019 Feb 06, 2020	BUY	$48.04 - $55.21 $1.24 Million - $1.43 Million	25,865 Added 0.96%	2,728,823 $141 Million
Q3 2019 Nov 08, 2019	BUY	$45.43 - $56.7 $123 Million - $153 Million	2,702,958 New	2,702,958 $151 Million

Others Institutions Holding PRGO

# of Institutions

394

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

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 $3.24B
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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