PERRIGO Co plc - SHS (PRGO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
130M
Holdings value Q3 2024
$3.42B
Value change Q3 2024
+$31.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
341
Number of buys Q3 2024
165
Number of sells Q3 2024
-171
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 130M $3.42B +$31.1M $26.23 342
2024 Q2 129M $3.32B -$28.1M $25.68 352
2024 Q1 129M $4.14B -$16M $32.19 357
2023 Q4 130M $4.18B +$62.5M $32.18 388
2023 Q3 127M $4.07B -$137M $31.95 369
2023 Q2 131M $4.44B +$29.4M $33.95 346
2023 Q1 130M $4.65B +$10M $35.87 338
2022 Q4 130M $4.43B +$68.7M $34.09 339
2022 Q3 128M $4.57B -$155M $35.66 313
2022 Q2 130M $5.29B -$36.1M $40.57 323
2022 Q1 132M $5.07B +$278M $38.43 305
2021 Q4 125M $4.84B +$58.8M $38.90 302
2021 Q3 122M $5.75B +$252M $47.33 290
2021 Q2 116M $5.33B +$106M $45.85 294
2021 Q1 114M $4.61B +$83.8M $40.47 310
2020 Q4 112M $4.98B -$162M $44.72 323
2020 Q3 118M $5.4B +$8.99M $45.91 319
2020 Q2 115M $6.36B -$56.1M $55.27 333
2020 Q1 116M $5.59B -$21.9M $48.09 317
2019 Q4 116M $5.99B -$158M $51.66 330
2019 Q3 119M $6.66B -$77.4M $55.89 308
2019 Q2 121M $5.75B +$112M $47.62 301
2019 Q1 119M $5.71B +$155M $48.16 322
2018 Q4 115M $4.47B -$313M $38.75 326
2018 Q3 120M $8.51B +$486M $70.80 374
2018 Q2 113M $8.23B +$54M $72.91 393
2018 Q1 112M $9.36B +$136M $83.34 410
2017 Q4 111M $9.66B -$460M $87.16 433
2017 Q3 116M $9.85B +$136M $84.65 367
2017 Q2 115M $8.72B +$690M $75.52 368
2017 Q1 107M $7.08B +$910M $66.39 369
2016 Q4 102M $8.52B +$440M $83.23 445
2016 Q3 95.6M $8.82B +$391M $92.33 450
2016 Q2 92.5M $8.39B -$1.24B $90.67 482
2016 Q1 101M $12.9B -$446M $127.93 517
2015 Q4 104M $15.1B -$495M $144.70 543
2015 Q3 106M $16.6B +$295M $157.27 517
2015 Q2 102M $18.8B +$127M $184.83 554
2015 Q1 104M $17.3B -$615M $165.55 516
2014 Q4 108M $18.1B +$1.49B $167.16 504
2014 Q3 99.7M $15B -$279M $150.19 468
2014 Q2 102M $14.8B -$226M $145.76 472
2014 Q1 101M $15.6B +$10.8B $154.66 474