Lee Ainslie Perrigo CO PLC Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Perrigo CO PLC stock. As of the latest transaction made, Maverick Capital LTD holds 54,618 shares of PRGO stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,618

Previous 46,983 16.25%

Holding current value

$1.4 Million

Previous $1.21 Million 18.74%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $194,234 - $223,476	7,635 Added 16.25%	54,618 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $1.19 Million - $1.57 Million	46,983 New	46,983 $1.21 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $4.91 Million - $5.72 Million	147,504 Added 2379.1%	153,704 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $192,882 - $256,122	6,200 New	6,200 $211,000
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $55,151 - $66,039	-1,578 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $2.31 Million - $3.13 Million	-64,505 Reduced 97.61%	1,578 $61,000
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $2.59 Million - $3.2 Million	65,049 Added 6291.01%	66,083 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $23,166 - $28,197	577 Added 126.26%	1,034 $47,000
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $18,444 - $21,076	457 New	457 $18,000
Q2 2020 Aug 14, 2020	SELL	$42.8 - $57.73 $376,040 - $507,215	-8,786 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.66 - $60.8 $357,238 - $534,188	8,786 New	8,786 $423,000
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $4.3 Million - $5.36 Million	-94,610 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $3.98 Million - $4.98 Million	94,610 New	94,610 $4.51 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.44B
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 Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account