Boston Partners
PRGO icon

Boston Partners’s Perrigo PRGO Stock Holding History

Boston Partners’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
-629,173
Closed -$16.3M – 751
2024
Q2 		$16.3M Sell
629,173
-34,282
-5% -$1.01M 0.02% 351
2024
Q1 		$21.3M Sell
663,455
-1,639,260
-71% -$51.7M 0.03% 317
2023
Q4 		$74.3M Buy
+2,302,715
New +$68.8M 0.1% 227
2017
Q1 		– Sell
-940,466
Closed -$78.3M – 785
2016
Q4 		$78.3M Sell
940,466
-76,328
-8% -$6.62M 0.1% 196
2016
Q3 		$93.9M Sell
1,016,794
-161,289
-14% -$14.9M 0.13% 181
2016
Q2 		$107M Buy
1,178,083
+939,031
+393% +$97.3M 0.15% 176
2016
Q1 		$30.6M Buy
+239,052
New +$32.7M 0.05% 258

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return