Mason Street Advisors, LLC Perrigo CO PLC Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $759,898 - $868,347	-18,828 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $14,079 - $17,005	-341 Reduced 1.78%	18,828 $842,000
Q3 2020 Nov 13, 2020	SELL	$44.99 - $58.54 $13,137 - $17,093	-292 Reduced 1.5%	19,169 $880,000
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $1,754 - $2,366	41 Added 0.21%	19,461 $1.08 Million
Q4 2019 Feb 19, 2020	BUY	$48.04 - $55.21 $1,777 - $2,042	37 Added 0.19%	19,420 $1 Million
Q3 2019 Nov 05, 2019	BUY	$45.43 - $56.7 $69,962 - $87,318	1,540 Added 8.63%	19,383 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$42.02 - $52.62 $420 - $526	10 Added 0.06%	17,843 $850,000
Q1 2019 May 07, 2019	BUY	$39.87 - $50.22 $8,412 - $10,596	211 Added 1.2%	17,833 $859,000
Q4 2018 Feb 13, 2019	SELL	$36.5 - $75.14 $2,737 - $5,635	-75 Reduced 0.42%	17,622 $683,000
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $25,692 - $29,792	-370 Reduced 2.05%	17,697 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $13,050 - $15,036	-179 Reduced 0.98%	18,067 $1.32 Million
Q1 2018 May 14, 2018	BUY	$79.57 - $95.15 $79 - $95	1 Added 0.01%	18,246 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $13,396 - $14,704	-166 Reduced 0.9%	18,245 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $1.22 Million - $1.64 Million	18,411	18,411 $1.56 Million

389

132M

1.84M

213K

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 ...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.