Sei Investments CO Perrigo CO PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Perrigo CO PLC stock. As of the latest transaction made, Sei Investments CO holds 377,744 shares of PRGO stock, worth $9.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

377,744

Previous 338,045 11.74%

Holding current value

$9.83 Million

Previous $8.68 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $1.01 Million - $1.16 Million	39,699 Added 11.74%	377,744 $9.9 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $2.14 Million - $2.81 Million	83,957 Added 33.04%	338,045 $8.68 Million
Q1 2024 May 07, 2024	BUY	$26.23 - $34.14 $181,642 - $236,419	6,925 Added 2.8%	254,088 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$26.98 - $32.18 $131,338 - $156,652	-4,868 Reduced 1.93%	247,163 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $1.02 Million - $1.3 Million	-32,459 Reduced 11.41%	252,031 $8.05 Million
Q2 2023 Aug 11, 2023	BUY	$31.6 - $37.62 $21,614 - $25,732	684 Added 0.24%	284,490 $9.66 Million
Q1 2023 May 12, 2023	BUY	$33.31 - $38.75 $1.13 Million - $1.32 Million	34,044 Added 13.63%	283,806 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$31.11 - $41.31 $4.93 Million - $6.55 Million	-158,445 Reduced 38.81%	249,762 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $489,576 - $590,072	13,729 Added 3.48%	408,207 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $2.8 Million - $3.61 Million	86,873 Added 28.24%	394,478 $16 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $144,203 - $172,673	4,126 Added 1.36%	307,605 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$35.79 - $48.56 $791,746 - $1.07 Million	-22,122 Reduced 6.79%	303,479 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $3.34 Million - $4.13 Million	84,012 Added 34.77%	325,601 $15.4 Million
Q2 2021 Aug 06, 2021	BUY	$40.15 - $48.87 $1.57 Million - $1.91 Million	39,013 Added 19.26%	241,589 $11.1 Million
Q1 2021 May 12, 2021	BUY	$40.36 - $46.12 $658,634 - $752,632	16,319 Added 8.76%	202,576 $8.23 Million
Q4 2020 Feb 08, 2021	BUY	$41.29 - $49.87 $210,991 - $254,835	5,110 Added 2.82%	186,257 $8.33 Million
Q3 2020 Dec 04, 2020	SELL	$44.99 - $58.54 $96,008 - $124,924	-2,134 Reduced 1.16%	181,147 $8.32 Million
Q3 2020 Nov 06, 2020	SELL	$44.99 - $58.54 $23,844 - $31,026	-530 Reduced 0.29%	183,281 $8.42 Million
Q2 2020 Aug 17, 2020	BUY	$42.8 - $57.73 $2.59 Million - $3.5 Million	60,600 Added 49.18%	183,811 $10.2 Million
Q2 2020 Aug 11, 2020	SELL	$42.8 - $57.73 $2.16 Million - $2.92 Million	-50,547 Reduced 29.09%	123,211 $6.38 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $1.8 Million - $2.69 Million	44,285 Added 34.2%	173,758 $8.35 Million
Q4 2019 Feb 06, 2020	BUY	$48.04 - $55.21 $1.73 Million - $1.99 Million	35,974 Added 38.48%	129,473 $6.69 Million
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $36,298 - $45,303	799 Added 0.86%	93,499 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	$42.02 - $52.62 $67,610 - $84,665	-1,609 Reduced 1.71%	92,700 $4.42 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $4.36 Million - $5.49 Million	-109,266 Reduced 53.67%	94,309 $4.54 Million
Q3 2018 Nov 08, 2018	BUY	$69.44 - $80.52 $8.27 Million - $9.59 Million	119,099 Added 140.99%	203,575 $14.4 Million
Q2 2018 Aug 03, 2018	BUY	$72.91 - $84.0 $282,526 - $325,500	3,875 Added 4.81%	84,476 $6.16 Million
Q1 2018 May 11, 2018	SELL	$79.57 - $95.15 $1.38 Million - $1.65 Million	-17,292 Reduced 17.66%	80,601 $6.72 Million
Q4 2017 Feb 08, 2018	SELL	$80.7 - $88.58 $2.69 Million - $2.96 Million	-33,391 Reduced 25.43%	97,893 $8.53 Million
Q3 2017 Nov 06, 2017	BUY	$66.37 - $89.01 $8.71 Million - $11.7 Million	131,284	131,284 $11.1 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

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 $3.5B
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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Sei Investments CO Perrigo CO PLC Transaction History