Robeco Institutional Asset Management B.V. Perrigo CO PLC Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $17,213 - $20,530	638 New	638 $20,000
Q4 2023 Feb 08, 2024	BUY	$26.98 - $32.18 $0 - $0	0 New	0 $638,000
Q2 2021 Jul 28, 2021	SELL	$40.15 - $48.87 $2.6 Million - $3.16 Million	-64,667 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$40.36 - $46.12 $2.61 Million - $2.98 Million	64,667 New	64,667 $2.62 Million
Q1 2021 Apr 23, 2021	SELL	$40.36 - $46.12 $2.32 Million - $2.65 Million	-57,514 Reduced 47.07%	64,667 $2.62 Million
Q4 2020 Dec 01, 2022	BUY	$41.29 - $49.87 $5.04 Million - $6.09 Million	122,181 New	122,181 $5.46 Million
Q4 2020 Jan 28, 2021	BUY	$41.29 - $49.87 $2.34 Million - $2.82 Million	56,576 Added 86.24%	122,181 $5.46 Million
Q3 2020 Oct 29, 2020	SELL	$44.99 - $58.54 $103,252 - $134,349	-2,295 Reduced 3.38%	65,605 $3.01 Million
Q2 2020 Jul 20, 2020	BUY	$42.8 - $57.73 $1.6 Million - $2.15 Million	37,312 Added 121.98%	67,900 $3.75 Million
Q1 2020 Apr 30, 2020	SELL	$40.66 - $60.8 $1.72 Million - $2.57 Million	-42,339 Reduced 58.06%	30,588 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$48.04 - $55.21 $1.98 Million - $2.27 Million	41,113 Added 129.23%	72,927 $3.77 Million
Q3 2019 Oct 17, 2019	BUY	$45.43 - $56.7 $127,431 - $159,043	2,805 Added 9.67%	31,814 $1.78 Million
Q2 2019 Jul 19, 2019	SELL	$42.02 - $52.62 $345,320 - $432,431	-8,218 Reduced 22.08%	29,009 $1.38 Million
Q1 2019 May 02, 2019	SELL	$39.87 - $50.22 $68,416 - $86,177	-1,716 Reduced 4.41%	37,227 $1.79 Million
Q4 2018 Feb 08, 2019	SELL	$36.5 - $75.14 $274,115 - $564,301	-7,510 Reduced 16.17%	38,943 $1.51 Million
Q3 2018 Oct 25, 2018	SELL	$69.44 - $80.52 $2.97 Million - $3.45 Million	-42,824 Reduced 47.97%	46,453 $3.29 Million
Q2 2018 Aug 03, 2018	BUY	$72.91 - $84.0 $1.47 Million - $1.69 Million	20,138 Added 29.13%	89,277 $6.51 Million
Q1 2018 May 07, 2018	BUY	$79.57 - $95.15 $1.31 Million - $1.56 Million	16,406 Added 31.11%	69,139 $5.76 Million
Q4 2017 Jan 25, 2018	BUY	$80.7 - $88.58 $1.6 Million - $1.76 Million	19,821 Added 60.22%	52,733 $4.6 Million
Q3 2017 Oct 17, 2017	BUY	$66.37 - $89.01 $840,708 - $1.13 Million	12,667 Added 62.57%	32,912 $2.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,037 Added 5.4%	20,245 $1.53 Million
Q1 2017 Jan 19, 2021	BUY	N/A	19,208	19,208 $1.28 Million

Others Institutions Holding PRGO

# of Institutions

396

Shares Held

131M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$371 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$323 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$173 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$162 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$112 Million
2.28% of portfolio

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 $3.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account