New Mexico Educational Retirement Board Perrigo CO PLC Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Perrigo CO PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 27,500 shares of PRGO stock, worth $768,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,500

Previous 27,500 -0.0%

Holding current value

$768,350

Previous $721,000 1.94%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$31.6 - $37.62 $97,960 - $116,621	3,100 Added 12.7%	27,500 $934,000
Q1 2023 May 03, 2023	BUY	$33.31 - $38.75 $106,592 - $124,000	3,200 Added 15.09%	24,400 $875,000
Q2 2022 Jul 21, 2022	SELL	$32.2 - $41.57 $202,860 - $261,891	-6,300 Reduced 22.91%	21,200 $860,000
Q3 2021 Oct 19, 2021	BUY	$39.75 - $49.17 $739,350 - $914,562	18,600 Added 208.99%	27,500 $1.3 Million
Q2 2021 Jul 13, 2021	BUY	$40.15 - $48.87 $8,030 - $9,774	200 Added 2.3%	8,900 $408,000
Q3 2020 Oct 28, 2020	SELL	$44.99 - $58.54 $44,990 - $58,540	-1,000 Reduced 10.31%	8,700 $399,000
Q3 2020 Oct 27, 2020	BUY	$44.99 - $58.54 $22,495 - $29,270	500 Added 5.43%	9,700 $542,000
Q2 2020 Aug 06, 2020	BUY	$42.8 - $57.73 $25,680 - $34,638	600 Added 6.98%	9,200 $508,000
Q1 2020 Jun 11, 2020	SELL	$40.66 - $60.8 $44,725 - $66,880	-1,100 Reduced 11.34%	8,600 $414,000
Q3 2019 Nov 25, 2019	SELL	$45.43 - $56.7 $22,715 - $28,350	-500 Reduced 4.9%	9,700 $542,000
Q2 2019 Aug 06, 2019	SELL	$42.02 - $52.62 $8,404 - $10,524	-200 Reduced 1.92%	10,200 $486,000
Q1 2019 Apr 17, 2019	SELL	$39.87 - $50.22 $11,961 - $15,066	-300 Reduced 2.8%	10,400 $501,000
Q4 2018 Jan 28, 2019	SELL	$36.5 - $75.14 $29,200 - $60,112	-800 Reduced 6.96%	10,700 $415,000
Q3 2018 Nov 19, 2018	SELL	$69.44 - $80.52 $41,664 - $48,312	-600 Reduced 4.96%	11,500 $814,000
Q2 2018 Aug 01, 2018	SELL	$72.91 - $84.0 $29,164 - $33,600	-400 Reduced 3.2%	12,100 $882,000
Q1 2018 Apr 25, 2018	SELL	$79.57 - $95.15 $15,913 - $19,030	-200 Reduced 1.57%	12,500 $1.04 Million
Q4 2017 Feb 08, 2018	BUY	$80.7 - $88.58 $48,420 - $53,148	600 Added 4.96%	12,700 $1.11 Million
Q3 2017 Nov 21, 2017	BUY	$66.37 - $89.01 $803,077 - $1.08 Million	12,100	12,100 $1.02 Million

Others Institutions Holding PRGO

# of Institutions

399

Shares Held

135M

Call Options Held

2.05M

Put Options Held

276K

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 $3.76B
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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New Mexico Educational Retirement Board Perrigo CO PLC Transaction History