Orion Portfolio Solutions, LLC Perrigo CO PLC Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 77,972 shares of PRGO stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,972
Previous 73,044 6.75%
Holding current value
$1.07 Million
Previous $2.05 Million 6.74%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$23.5 - $29.47 $115,808 - $145,228
4,928 Added 6.75%
77,972 $2.19 Million
Q4 2024

Feb 12, 2025
SELL
$24.18 - $28.91 $252,535 - $301,936
-10,444 Reduced 12.51%
73,044 $1.88 Million
Q3 2024

Nov 15, 2024
SELL
$25.44 - $29.27 $48,463 - $55,759
-1,905 Reduced 2.23%
83,488 $2.19 Million
Q2 2024

Aug 13, 2024
BUY
$25.43 - $33.43 $170,457 - $224,081
6,703 Added 8.52%
85,393 $2.19 Million
Q1 2024

May 09, 2024
BUY
$26.23 - $34.14 $671,461 - $873,949
25,599 Added 48.22%
78,690 $2.53 Million
Q4 2023

Feb 09, 2024
SELL
$26.98 - $32.18 $778,426 - $928,457
-28,852 Reduced 35.21%
53,091 $1.71 Million
Q3 2023

Nov 01, 2023
SELL
$31.47 - $39.94 $89,469 - $113,549
-2,843 Reduced 3.35%
81,943 $2.62 Million
Q2 2023

Aug 14, 2023
BUY
$31.6 - $37.62 $58,017 - $69,070
1,836 Added 2.21%
84,786 $2.88 Million
Q1 2023

Aug 30, 2023
SELL
$33.31 - $38.75 $61,157 - $71,145
-1,836 Reduced 2.17%
82,950 $2.98 Million
Q1 2023

May 15, 2023
BUY
$33.31 - $38.75 $2.76 Million - $3.21 Million
82,950 New
82,950 $2.98 Million
Q3 2020

Nov 13, 2020
SELL
$44.99 - $58.54 $674 - $878
-15 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$42.8 - $57.73 $1,669 - $2,251
-39 Reduced 72.22%
15 $1,000
Q1 2020

May 15, 2020
SELL
$40.66 - $60.8 $935 - $1,398
-23 Reduced 29.87%
54 $3,000
Q4 2019

Feb 14, 2020
BUY
$48.04 - $55.21 $3,699 - $4,251
77 New
77 $4,000

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

PRGO Quotes by TradingView
  • 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 ...
More about PRGO
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