Xponance, Inc. Perrigo CO PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Perrigo CO PLC stock. As of the latest transaction made, Xponance, Inc. holds 22,284 shares of PRGO stock, worth $579,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,284

Previous 19,141 16.42%

Holding current value

$579,606

Previous $491,000 18.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $79,957 - $91,995	3,143 Added 16.42%	22,284 $584,000
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $34,788 - $45,732	-1,368 Reduced 6.67%	19,141 $491,000
Q1 2024 May 13, 2024	BUY	$26.23 - $34.14 $9,337 - $12,153	356 Added 1.77%	20,509 $660,000
Q4 2023 Jan 31, 2024	BUY	$26.98 - $32.18 $11,061 - $13,193	410 Added 2.08%	20,153 $648,000
Q3 2023 Oct 23, 2023	BUY	$31.47 - $39.94 $42,484 - $53,919	1,350 Added 7.34%	19,743 $630,000
Q2 2023 Jul 13, 2023	BUY	$31.6 - $37.62 $6,952 - $8,276	220 Added 1.21%	18,393 $624,000
Q1 2023 Apr 17, 2023	SELL	$33.31 - $38.75 $1,332 - $1,550	-40 Reduced 0.22%	18,173 $651,000
Q4 2022 Jan 23, 2023	BUY	$31.11 - $41.31 $63,091 - $83,776	2,028 Added 12.53%	18,213 $0
Q3 2022 Oct 24, 2022	BUY	$35.66 - $42.98 $11,518 - $13,882	323 Added 2.04%	16,185 $577,000
Q2 2022 Aug 02, 2022	BUY	$32.2 - $41.57 $38,350 - $49,509	1,191 Added 8.12%	15,862 $644,000
Q1 2022 Apr 20, 2022	SELL	$34.95 - $41.85 $5,067 - $6,068	-145 Reduced 0.98%	14,671 $564,000
Q4 2021 Jan 31, 2022	SELL	$35.79 - $48.56 $3,829 - $5,195	-107 Reduced 0.72%	14,816 $576,000
Q3 2021 Nov 05, 2021	BUY	$39.75 - $49.17 $300,907 - $372,216	7,570 Added 102.95%	14,923 $706,000
Q2 2021 Aug 12, 2021	BUY	$40.15 - $48.87 $60,746 - $73,940	1,513 Added 25.91%	7,353 $337,000
Q1 2021 May 10, 2021	SELL	$40.36 - $46.12 $6,659 - $7,609	-165 Reduced 2.75%	5,840 $236,000
Q4 2020 Feb 11, 2021	BUY	$41.29 - $49.87 $18,002 - $21,743	436 Added 7.83%	6,005 $269,000
Q3 2020 Oct 26, 2020	SELL	$44.99 - $58.54 $1,844 - $2,400	-41 Reduced 0.73%	5,569 $256,000
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $240,107 - $323,865	5,610 New	5,610 $310,000

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 ...

More about PRGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account