Alyeska Investment Group
PRGO icon

Alyeska Investment Group’s Perrigo PRGO Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-522,825
Closed -$16.8M – 587
2023
Q4 		$16.8M Sell
522,825
-1,021,580
-66% -$30.5M 0.11% 223
2023
Q3 		$49.3M Sell
1,544,405
-802,310
-34% -$28.2M 0.34% 103
2023
Q2 		$79.7M Buy
2,346,715
+382,934
+19% +$13.3M 0.59% 47
2023
Q1 		$70.4M Sell
1,963,781
-40,181
-2% -$1.45M 0.62% 46
2022
Q4 		$68.3M Buy
2,003,962
+106,544
+6% +$3.75M 0.71% 36
2022
Q3 		$67.7M Buy
1,897,418
+762,088
+67% +$30.6M 0.79% 26
2022
Q2 		$46.1M Buy
+1,135,330
New +$42.2M 0.53% 49
2022
Q1 		– Sell
-1,124,063
Closed -$43.7M – 652
2021
Q4 		$43.7M Sell
1,124,063
-112,687
-9% -$4.73M 0.5% 62
2021
Q3 		$58.5M Buy
1,236,750
+188,803
+18% +$8.4M 0.72% 20
2021
Q2 		$48M Buy
1,047,947
+556,278
+113% +$24.7M 0.56% 44
2021
Q1 		$19.9M Buy
+491,669
New +$21.1M 0.26% 118
2020
Q3 		– Sell
-125,024
Closed -$6.91M – 561
2020
Q2 		$6.91M Sell
125,024
-466,599
-79% -$24.6M 0.1% 234
2020
Q1 		$28.5M Buy
+591,623
New +$31.7M 0.57% 64
2016
Q4 		– Sell
-659,692
Closed -$60.9M – 531
2016
Q3 		$60.9M Buy
+659,692
New +$60.8M 0.56% 46
2014
Q3 		– Sell
-133,822
Closed -$19.5M – 440
2014
Q2 		$19.5M Buy
+133,822
New +$19M 0.43% 70

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Alyeska Investment Group's PRGO Position: Q1 2024 in Review

Alyeska Investment Group sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 522,825 shares — an estimated $16.8M sold.

Alyeska Investment Group first reported a position in PRGO in Q2 2014 and held it in 15 quarters. The position peaked at $79.7M in Q2 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Alyeska Investment Group reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 522,825 Perrigo shares in Q1 2024, an estimated $16.8M.
  • Alyeska Investment Group first reported a position in Perrigo in Q2 2014 and held it in 15 quarters.
  • Alyeska Investment Group's Perrigo position peaked at $79.7M in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.