A detailed history of Pro Share Advisors LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,143,637 shares of PRGO stock, worth $28.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,143,637
Previous 1,017,909 12.35%
Holding current value
$28.5 Million
Previous $26.1 Million 14.72%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$25.44 - $29.27 $3.2 Million - $3.68 Million
125,728 Added 12.35%
1,143,637 $30 Million
Q2 2024

Aug 13, 2024

BUY
$25.43 - $33.43 $2.96 Million - $3.89 Million
116,214 Added 12.89%
1,017,909 $26.1 Million
Q1 2024

May 08, 2024

SELL
$26.23 - $34.14 $2.8 Million - $3.64 Million
-106,729 Reduced 10.58%
901,695 $29 Million
Q4 2023

Feb 14, 2024

BUY
$26.98 - $32.18 $567,605 - $677,002
21,038 Added 2.13%
1,008,424 $32.5 Million
Q3 2023

Nov 13, 2023

BUY
$31.47 - $39.94 $3 Million - $3.8 Million
95,180 Added 10.67%
987,386 $31.5 Million
Q2 2023

Aug 10, 2023

SELL
$31.6 - $37.62 $1.49 Million - $1.77 Million
-47,005 Reduced 5.0%
892,206 $30.3 Million
Q1 2023

May 25, 2023

BUY
$33.31 - $38.75 $31.3 Million - $36.4 Million
939,211 New
939,211 $33.7 Million
Q4 2022

Feb 02, 2023

BUY
$31.11 - $41.31 $5.07 Million - $6.73 Million
162,993 Added 25.27%
808,088 $27.5 Million
Q3 2022

Nov 04, 2022

SELL
$35.66 - $42.98 $2.12 Million - $2.56 Million
-59,452 Reduced 8.44%
645,095 $23 Million
Q2 2022

Aug 01, 2022

BUY
$32.2 - $41.57 $3.4 Million - $4.39 Million
105,504 Added 17.61%
704,547 $28.6 Million
Q1 2022

May 10, 2022

BUY
$34.95 - $41.85 $20.4 Million - $24.4 Million
583,587 Added 3775.8%
599,043 $23 Million
Q4 2021

Feb 08, 2022

BUY
$35.79 - $48.56 $108,014 - $146,554
3,018 Added 24.26%
15,456 $601,000
Q3 2021

Nov 12, 2021

SELL
$39.75 - $49.17 $939,372 - $1.16 Million
-23,632 Reduced 65.52%
12,438 $589,000
Q2 2021

Aug 13, 2021

SELL
$40.15 - $48.87 $44,606 - $54,294
-1,111 Reduced 2.99%
36,070 $1.65 Million
Q1 2021

May 14, 2021

SELL
$40.36 - $46.12 $20,462 - $23,382
-507 Reduced 1.35%
37,181 $1.51 Million
Q4 2020

Feb 09, 2021

BUY
$41.29 - $49.87 $158,429 - $191,351
3,837 Added 11.33%
37,688 $1.69 Million
Q3 2020

Nov 13, 2020

BUY
$44.99 - $58.54 $638,228 - $830,448
14,186 Added 72.14%
33,851 $1.55 Million
Q2 2020

Aug 03, 2020

BUY
$42.8 - $57.73 $20,586 - $27,768
481 Added 2.51%
19,665 $1.09 Million
Q1 2020

May 15, 2020

SELL
$40.66 - $60.8 $192,931 - $288,496
-4,745 Reduced 19.83%
19,184 $923,000
Q4 2019

Feb 12, 2020

BUY
$48.04 - $55.21 $235,684 - $270,860
4,906 Added 25.79%
23,929 $1.24 Million
Q3 2019

Nov 12, 2019

BUY
$45.43 - $56.7 $117,936 - $147,193
2,596 Added 15.8%
19,023 $1.06 Million
Q2 2019

Aug 13, 2019

SELL
$42.02 - $52.62 $132,951 - $166,489
-3,164 Reduced 16.15%
16,427 $782,000
Q1 2019

May 15, 2019

BUY
$39.87 - $50.22 $38,275 - $48,211
960 Added 5.15%
19,591 $944,000
Q4 2018

Feb 14, 2019

BUY
$36.5 - $75.14 $36,938 - $76,041
1,012 Added 5.74%
18,631 $722,000
Q3 2018

Nov 14, 2018

SELL
$69.44 - $80.52 $141,935 - $164,582
-2,044 Reduced 10.4%
17,619 $1.25 Million
Q2 2018

Aug 13, 2018

SELL
$72.91 - $84.0 $130,727 - $150,612
-1,793 Reduced 8.36%
19,663 $1.43 Million
Q1 2018

May 14, 2018

BUY
$79.57 - $95.15 $39,307 - $47,004
494 Added 2.36%
21,456 $1.79 Million
Q4 2017

Feb 14, 2018

BUY
$80.7 - $88.58 $475,161 - $521,559
5,888 Added 39.06%
20,962 $1.83 Million
Q3 2017

Nov 13, 2017

BUY
$66.37 - $89.01 $72,276 - $96,931
1,089 Added 7.79%
15,074 $1.28 Million
Q2 2017

Aug 11, 2017

BUY
N/A
13,985
13,985 $1.06 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.35B
  • 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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