Harry Burn - Sound Shore Management Inc
Holding/activity history for Perrigo Company PLC (PRGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 2.69 | SEC | ||
| 2025 Q3 | 3,650,998 | 2.69 | Add 11.05% | 0.27 | $22.27 | $81,307,725 | SEC |
| 2025 Q2 | 3,287,671 | 2.99 | Add 0.08% | <0.01 | $26.72 | $87,846,570 | SEC |
| 2025 Q1 | 3,285,167 | 3.23 | Add 23.10% | 0.61 | $28.04 | $92,116,082 | SEC |
| 2024 Q4 | 2,668,780 | 2.27 | Add 0.37% | <0.01 | $25.71 | $68,614,334 | SEC |
| 2024 Q3 | 2,658,912 | 2.27 | Add 11.20% | 0.23 | $26.23 | $69,743,262 | SEC |
| 2024 Q2 | 2,391,049 | 2.05 | Add 5.16% | 0.10 | $25.68 | $61,402,139 | SEC |
| 2024 Q1 | 2,273,819 | 2.29 | Buy | 2.29 | $32.19 | $73,194,233 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 4.13 | SEC | ||
| 2022 Q3 | 2,864,433 | 4.13 | Add 0.99% | 0.04 | $35.66 | $102,146,000 | SEC |
| 2022 Q2 | 2,836,282 | 4.21 | Reduce 23.25% | 0.96 | $40.57 | $115,068,000 | SEC |
| 2022 Q1 | 3,695,455 | 4.12 | Add 6.84% | 0.26 | $38.43 | $142,016,000 | SEC |
| 2021 Q4 | 3,458,782 | 3.73 | Add 16.05% | 0.52 | $38.90 | $134,547,000 | SEC |
| 2021 Q3 | 2,980,308 | 3.98 | Add 0.15% | <0.01 | $47.33 | $141,058,000 | SEC |
| 2021 Q2 | 2,975,770 | 3.80 | Add 25.05% | 0.76 | $45.85 | $136,439,000 | SEC |
| 2021 Q1 | 2,379,620 | 2.81 | Add 8.35% | 0.22 | $40.47 | $96,303,000 | SEC |
| 2020 Q4 | 2,196,209 | 2.92 | Add 0.29% | <0.01 | $44.72 | $98,214,000 | SEC |
| 2020 Q3 | 2,189,810 | 3.14 | Reduce 8.34% | 0.34 | $45.91 | $100,534,000 | SEC |
| 2020 Q2 | 2,388,971 | 4.07 | Reduce 3.73% | 0.16 | $55.27 | $132,038,000 | SEC |
| 2020 Q1 | 2,481,522 | 4.16 | Reduce 9.06% | 0.30 | $48.09 | $119,336,000 | SEC |
| 2019 Q4 | 2,728,823 | 3.29 | Add 0.96% | 0.03 | $51.66 | $140,971,000 | SEC |
| 2019 Q3 | 2,702,958 | 3.24 | Buy | 3.24 | $55.89 | $151,068,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.96 | SEC | ||
| 2016 Q4 | 2,014,296 | 2.96 | Buy | 2.96 | $83.23 | $167,650,000 | SEC |