Jim Simons Perrigo CO PLC Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Perrigo CO PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 762,410 shares of PRGO stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

762,410

Previous 817,818 6.78%

Holding current value

$20.1 Million

Previous $26.3 Million 25.63%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.43 - $33.43 $1.41 Million - $1.85 Million	-55,408 Reduced 6.78%	762,410 $19.6 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $34.14 $1.21 Million - $1.57 Million	46,008 Added 5.96%	817,818 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $469,236 - $559,674	17,392 Added 2.31%	771,810 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $2.41 Million - $3.06 Million	76,500 Added 11.28%	754,418 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $6.62 Million - $7.88 Million	-209,500 Reduced 23.61%	677,918 $23 Million
Q1 2023 May 12, 2023	SELL	$33.31 - $38.75 $5.64 Million - $6.56 Million	-169,300 Reduced 16.02%	887,418 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$31.11 - $41.31 $528,558 - $701,856	-16,990 Reduced 1.58%	1,056,718 $36 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $20.2 Million - $24.4 Million	567,800 Added 112.23%	1,073,708 $38.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $1.99 Million - $2.56 Million	61,700 Added 13.89%	505,908 $20.5 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $15 Million - $18 Million	429,108 Added 2841.77%	444,208 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $540,429 - $733,256	15,100 New	15,100 $587,000
Q3 2021 Nov 12, 2021	SELL	$39.75 - $49.17 $25.1 Million - $31 Million	-631,308 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $6.97 Million - $8.48 Million	173,600 Added 37.93%	631,308 $28.9 Million
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $9.43 Million - $10.8 Million	233,577 Added 104.21%	457,708 $18.5 Million
Q4 2020 Feb 10, 2021	BUY	$41.29 - $49.87 $5.59 Million - $6.75 Million	135,331 Added 152.4%	224,131 $10 Million
Q3 2020 Nov 13, 2020	BUY	$44.99 - $58.54 $2.49 Million - $3.24 Million	55,300 Added 165.07%	88,800 $4.08 Million
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $1.43 Million - $1.93 Million	33,500 New	33,500 $1.85 Million
Q4 2019 Feb 13, 2020	SELL	$48.04 - $55.21 $1.31 Million - $1.5 Million	-27,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$45.43 - $56.7 $3.84 Million - $4.8 Million	-84,600 Reduced 75.67%	27,200 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$42.02 - $52.62 $3.17 Million - $3.97 Million	75,500 Added 207.99%	111,800 $5.32 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $50.22 $175,428 - $220,968	4,400 Added 13.79%	36,300 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$36.5 - $75.14 $1.16 Million - $2.4 Million	31,900 New	31,900 $1.24 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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