Lsv Asset Management Perrigo CO PLC Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Perrigo CO PLC stock. As of the latest transaction made, Lsv Asset Management holds 5,200 shares of PRGO stock, worth $133,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Holding current value

$133,328

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $132,288 - $152,204	5,200 New	5,200 $136,000
Q1 2023 May 02, 2023	SELL	$33.31 - $38.75 $589,587 - $685,875	-17,700 Reduced 16.34%	90,600 $3.25 Million
Q4 2022 Feb 08, 2023	SELL	$31.11 - $41.31 $314,211 - $417,231	-10,100 Reduced 8.53%	108,300 $3.69 Million
Q3 2022 Nov 07, 2022	SELL	$35.66 - $42.98 $927,159 - $1.12 Million	-26,000 Reduced 18.01%	118,400 $4.22 Million
Q2 2022 Aug 10, 2022	SELL	$32.2 - $41.57 $57,960 - $74,826	-1,800 Reduced 1.23%	144,400 $5.86 Million
Q1 2022 May 12, 2022	SELL	$34.95 - $41.85 $125,820 - $150,660	-3,600 Reduced 2.4%	146,200 $5.62 Million
Q4 2021 Jan 28, 2022	SELL	$35.79 - $48.56 $916,224 - $1.24 Million	-25,600 Reduced 14.6%	149,800 $5.83 Million
Q3 2021 Nov 04, 2021	SELL	$39.75 - $49.17 $818,850 - $1.01 Million	-20,600 Reduced 10.51%	175,400 $8.3 Million
Q2 2021 Aug 04, 2021	BUY	$40.15 - $48.87 $3.05 Million - $3.71 Million	75,900 Added 63.2%	196,000 $8.99 Million
Q1 2021 Apr 30, 2021	BUY	$40.36 - $46.12 $988,820 - $1.13 Million	24,500 Added 25.63%	120,100 $4.86 Million
Q4 2020 Feb 08, 2021	SELL	$41.29 - $49.87 $297,288 - $359,064	-7,200 Reduced 7.0%	95,600 $4.28 Million
Q2 2020 Aug 05, 2020	SELL	$42.8 - $57.73 $363,800 - $490,705	-8,500 Reduced 7.64%	102,800 $5.68 Million
Q1 2020 May 07, 2020	SELL	$40.66 - $60.8 $7.36 Million - $11 Million	-181,072 Reduced 61.93%	111,300 $5.35 Million
Q4 2019 Feb 10, 2020	SELL	$48.04 - $55.21 $1.11 Million - $1.28 Million	-23,128 Reduced 7.33%	292,372 $15.1 Million
Q3 2019 Nov 07, 2019	SELL	$45.43 - $56.7 $1.2 Million - $1.5 Million	-26,400 Reduced 7.72%	315,500 $17.6 Million
Q1 2019 May 07, 2019	BUY	$39.87 - $50.22 $13.6 Million - $17.2 Million	341,900 New	341,900 $16.5 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$382 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$333 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 Million
2.28% of portfolio

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 $3.45B
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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