Algert Global’s Perrigo PRGO Stock Holding History

Algert Global’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,654	Closed	-$351K	–	1499
2024 Q2	$351K	Buy	+13,654	New	+$401K	0.01%	1056
2024 Q1	–	Sell	-15,720	Closed	-$506K	–	1227
2023 Q4	$506K	Buy	+15,720	New	+$470K	0.02%	817

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Algert Global's PRGO Position: Q3 2024 in Review

Algert Global sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 13,654 shares — an estimated $351K sold.

Algert Global first reported a position in PRGO in Q4 2023 and held it in 2 quarters. The position peaked at $506K in Q4 2023. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

Algert Global reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
Algert Global sold 13,654 Perrigo shares in Q3 2024, an estimated $351K.
Algert Global first reported a position in Perrigo in Q4 2023 and held it in 2 quarters.
Algert Global's Perrigo position peaked at $506K in Q4 2023.
352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.