Masters Capital Management LLC Perrigo CO PLC Transaction History
Masters Capital Management LLC
- $2 Billion
- Q3 2024
A detailed history of Masters Capital Management LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Masters Capital Management LLC holds 650,000 shares of PRGO stock, worth $16.7 Million. This represents 0.85% of its overall portfolio holdings.
Number of Shares
650,000
Previous 1,000,000
35.0%
Holding current value
$16.7 Million
Previous $25.7 Million
33.63%
% of portfolio
0.85%
Previous 1.47%
Shares
5 transactions
Others Institutions Holding PRGO
# of Institutions
388Shares Held
132MCall Options Held
1.31MPut Options Held
291K-
Vanguard Group Inc Valley Forge, PA14.9MShares$382 Million0.01% of portfolio
-
Black Rock Inc. New York, NY13MShares$333 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.96MShares$179 Million0.05% of portfolio
-
State Street Corp Boston, MA6.51MShares$167 Million0.01% of portfolio
-
Deprince Race & Zollo Inc Winter Park, FL4.51MShares$116 Million2.28% of portfolio
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 ...