Kayne Anderson Rudnick Investment Management LLC Perrigo CO PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 132 shares of PRGO stock, worth $3,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132
Previous 294 55.1%
Holding current value
$3,218
Previous $7,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$25.44 - $29.27 $4,121 - $4,741
-162 Reduced 55.1%
132 $3,000
Q2 2024

Aug 13, 2024
SELL
$25.43 - $33.43 $2,949 - $3,877
-116 Reduced 28.29%
294 $7,000
Q1 2024

May 14, 2024
SELL
$26.23 - $34.14 $2.7 Million - $3.52 Million
-103,115 Reduced 99.6%
410 $13,000
Q4 2023

Feb 13, 2024
SELL
$26.98 - $32.18 $22,825 - $27,224
-846 Reduced 0.81%
103,525 $3.33 Million
Q3 2023

Nov 13, 2023
SELL
$31.47 - $39.94 $214,436 - $272,151
-6,814 Reduced 6.13%
104,371 $3.33 Million
Q2 2023

Aug 11, 2023
SELL
$31.6 - $37.62 $160,780 - $191,410
-5,088 Reduced 4.38%
111,185 $3.77 Million
Q1 2023

May 16, 2023
BUY
$33.31 - $38.75 $1.04 Million - $1.21 Million
31,099 Added 36.51%
116,273 $4.17 Million
Q4 2022

Feb 13, 2023
SELL
$31.11 - $41.31 $768,230 - $1.02 Million
-24,694 Reduced 22.48%
85,174 $2.9 Million
Q3 2022

Nov 16, 2022
BUY
$35.66 - $42.98 $3.92 Million - $4.72 Million
109,868 New
109,868 $3.92 Million
Q3 2022

Nov 14, 2022
SELL
$35.66 - $42.98 $3.77 Million - $4.55 Million
-105,811 Closed
0 $3.92 Million
Q2 2022

Aug 12, 2022
BUY
$32.2 - $41.57 $74,897 - $96,691
2,326 Added 2.25%
105,811 $4.29 Million
Q1 2022

May 16, 2022
BUY
$34.95 - $41.85 $2.03 Million - $2.43 Million
58,159 Added 128.31%
103,485 $3.98 Million
Q4 2021

Feb 14, 2022
SELL
$35.79 - $48.56 $843,892 - $1.14 Million
-23,579 Reduced 34.22%
45,326 $1.76 Million
Q3 2021

Nov 12, 2021
BUY
$39.75 - $49.17 $2.74 Million - $3.39 Million
68,905 New
68,905 $3.26 Million

Others Institutions Holding PRGO

# of Institutions
392
Shares Held
133M
Call Options Held
1.31M
Put Options Held
291K
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 $3.28B
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email