Louisiana State Employees Retirement System Perrigo CO PLC Transaction History

Louisiana State Employees Retirement System

$5.77 Billion
Q3 2025

A detailed history of Louisiana State Employees Retirement System transactions in Perrigo CO PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 38,300 shares of PRGO stock, worth $527,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,300

Previous 38,700 1.03%

Holding current value

$527,774

Previous $1.03 Million 17.6%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$20.76 - $28.43 $8,304 - $11,372	-400 Reduced 1.03%	38,300 $852,000
Q2 2025 Jul 23, 2025	BUY	$24.36 - $27.91 $12,180 - $13,955	500 Added 1.31%	38,700 $1.03 Million
Q1 2025 May 01, 2025	BUY	$23.5 - $29.47 $7,050 - $8,841	300 Added 0.79%	38,200 $1.07 Million
Q4 2024 Jan 29, 2025	BUY	$24.18 - $28.91 $2,418 - $2,891	100 Added 0.26%	37,900 $974,000
Q3 2024 Oct 23, 2024	SELL	$25.44 - $29.27 $20,352 - $23,416	-800 Reduced 2.07%	37,800 $991,000

Q2 2024 Jul 24, 2024	SELL	$25.43 - $33.43 $10,172 - $13,372	-400 Reduced 1.03%	38,600 $991,000
Q1 2024 Apr 23, 2024	BUY	$26.23 - $34.14 $23,607 - $30,726	900 Added 2.36%	39,000 $1.26 Million
Q4 2023 Jan 29, 2024	SELL	$26.98 - $32.18 $5,396 - $6,436	-200 Reduced 0.52%	38,100 $1.23 Million
Q3 2023 Oct 17, 2023	SELL	$31.47 - $39.94 $37,764 - $47,928	-1,200 Reduced 3.04%	38,300 $1.22 Million
Q2 2023 Jul 18, 2023	BUY	$31.6 - $37.62 $120,080 - $142,956	3,800 Added 10.64%	39,500 $1.34 Million
Q1 2023 Apr 19, 2023	SELL	$33.31 - $38.75 $9,993 - $11,625	-300 Reduced 0.83%	35,700 $1.28 Million
Q4 2022 Jan 24, 2023	BUY	$31.11 - $41.31 $6,222 - $8,262	200 Added 0.56%	36,000 $1.23 Million
Q3 2022 Oct 19, 2022	BUY	$35.66 - $42.98 $17,830 - $21,490	500 Added 1.42%	35,800 $1.28 Million
Q2 2022 Jul 20, 2022	BUY	$32.2 - $41.57 $9,660 - $12,471	300 Added 0.86%	35,300 $1.46 Million
Q1 2022 Apr 22, 2022	BUY	$34.95 - $41.85 $20,970 - $25,110	600 Added 1.74%	35,000 $1.24 Million
Q4 2021 Jan 14, 2022	BUY	$35.79 - $48.56 $10,737 - $14,568	300 Added 0.88%	34,400 $1.34 Million
Q3 2021 Oct 12, 2021	BUY	$39.75 - $49.17 $1.03 Million - $1.27 Million	25,800 Added 310.84%	34,100 $1.61 Million
Q2 2021 Jul 16, 2021	BUY	$40.15 - $48.87 $4,015 - $4,887	100 Added 1.22%	8,300 $381,000
Q1 2021 Apr 14, 2021	SELL	$40.36 - $46.12 $12,108 - $13,836	-300 Reduced 3.53%	8,200 $332,000
Q4 2020 Jan 11, 2021	BUY	$41.29 - $49.87 $66,064 - $79,792	1,600 Added 23.19%	8,500 $380,000
Q3 2020 Oct 19, 2020	BUY	$44.99 - $58.54 $44,990 - $58,540	1,000 Added 16.95%	6,900 $317,000
Q2 2020 Jul 13, 2020	BUY	$42.8 - $57.73 $4,280 - $5,773	100 Added 1.72%	5,900 $326,000
Q1 2020 Apr 13, 2020	SELL	$40.66 - $60.8 $28,461 - $42,560	-700 Reduced 10.77%	5,800 $279,000
Q3 2019 Oct 24, 2019	BUY	$45.43 - $56.7 $9,086 - $11,340	200 Added 3.17%	6,500 $363,000
Q2 2019 Jul 15, 2019	SELL	$42.02 - $52.62 $12,606 - $15,786	-300 Reduced 4.55%	6,300 $326,000
Q4 2018 Jan 14, 2019	SELL	$36.5 - $75.14 $29,200 - $60,112	-800 Reduced 10.81%	6,600 $256,000
Q3 2018 Oct 16, 2018	SELL	$69.44 - $80.52 $13,888 - $16,104	-200 Reduced 2.63%	7,400 $524,000
Q2 2018 Jul 18, 2018	SELL	$72.91 - $84.0 $29,164 - $33,600	-400 Reduced 5.0%	7,600 $554,000
Q1 2018 Apr 18, 2018	BUY	$79.57 - $95.15 $7,956 - $9,515	100 Added 1.27%	8,000 $667,000
Q4 2017 Jan 16, 2018	SELL	$80.7 - $88.58 $32,280 - $35,432	-400 Reduced 4.82%	7,900 $689,000
Q3 2017 Oct 16, 2017	BUY	$66.37 - $89.01 $550,871 - $738,783	8,300	8,300 $703,000

Others Institutions Holding PRGO

# of Institutions

379

Shares Held

151M

Call Options Held

900K

Put Options Held

603K

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 $1.86B
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 ...

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Louisiana State Employees Retirement System Perrigo CO PLC Transaction History