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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners's PRGO Position: Q3 2024 in Review

Boston Partners sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 629,173 shares — an estimated $16.3M sold.

Boston Partners first reported a position in PRGO in Q1 2016 and held it in 7 quarters. The position peaked at $107M in Q2 2016. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Boston Partners reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Boston Partners sold 629,173 Perrigo shares in Q3 2024, an estimated $16.3M.
  • Boston Partners first reported a position in Perrigo in Q1 2016 and held it in 7 quarters.
  • Boston Partners's Perrigo position peaked at $107M in Q2 2016.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.