PERRIGO Co plc - SHS (PRGO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
127 M
Holdings value Q1 2024
$4.1 B
Value change Q1 2024
+$7.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
341
Number of buys Q1 2024
181
Number of sells Q1 2024
-188
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.003%
CUSIP
G97822103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 127 M $4.1 B +$7.7 M $32.19 341
2023 Q4 127 M $4.09 B +$7.05 M $32.18 381
2023 Q3 126 M $4.03 B -$87.3 M $31.95 363
2023 Q2 129 M $4.38 B -$12.6 M $33.95 340
2023 Q1 130 M $4.65 B +$10.6 M $35.87 331
2022 Q4 127 M $4.34 B +$72.6 M $34.09 331
2022 Q3 127 M $4.54 B -$154 M $35.66 307
2022 Q2 130 M $5.25 B -$36 M $40.57 313
2022 Q1 132 M $5.05 B +$291 M $38.43 299
2021 Q4 124 M $4.84 B +$73.6 M $38.90 296
2021 Q3 121 M $5.73 B +$246 M $47.33 285
2021 Q2 115 M $5.26 B +$103 M $45.85 292
2021 Q1 112 M $4.54 B +$87.9 M $40.47 304
2020 Q4 110 M $4.91 B -$161 M $44.72 316
2020 Q3 118 M $5.39 B +$7.73 M $45.91 310
2020 Q2 115 M $6.34 B -$62 M $55.27 327
2020 Q1 116 M $5.58 B -$10.8 M $48.09 309
2019 Q4 115 M $5.94 B -$156 M $51.66 320
2019 Q3 118 M $6.59 B -$63.1 M $55.89 299
2019 Q2 121 M $5.74 B +$190 M $47.62 295
2019 Q1 118 M $5.7 B +$152 M $48.16 314
2018 Q4 115 M $4.45 B -$314 M $38.75 319
2018 Q3 120 M $8.47 B +$497 M $70.80 370
2018 Q2 111 M $8.09 B +$217 M $72.91 382
2018 Q1 111 M $9.27 B +$91 M $83.34 404
2017 Q4 111 M $9.63 B -$446 M $87.16 424
2017 Q3 116 M $9.82 B +$131 M $84.65 373
2017 Q2 115 M $8.7 B +$689 M $75.52 364
2017 Q1 106 M $7.07 B +$907 M $66.39 365
2016 Q4 102 M $8.51 B +$436 M $83.23 443
2016 Q3 95.5 M $8.81 B +$400 M $92.33 446
2016 Q2 92.4 M $8.38 B -$1.25 B $90.67 480
2016 Q1 99.1 M $12.7 B -$454 M $127.93 508
2015 Q4 104 M $15 B -$497 M $144.70 537
2015 Q3 105 M $16.6 B +$132 M $157.27 514
2015 Q2 100 M $18.6 B +$166 M $184.83 555
2015 Q1 104 M $17.3 B -$617 M $165.55 514
2014 Q4 108 M $18.1 B +$1.49 B $167.16 509
2014 Q3 99.7 M $15 B -$279 M $150.19 465
2014 Q2 102 M $14.8 B -$216 M $145.76 472
2014 Q1 101 M $15.6 B +$10.7 B $154.66 470