Camber Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,520,000
| Closed | -$39M | – | 39 |
|
|
2024
Q2 | $39M | Hold |
1,520,000
| – | – | 1.08% | 22 |
|
|
2024
Q1 | $48.9M | Sell |
1,520,000
-330,000
| -18% | -$10.4M | 1.2% | 21 |
|
|
2023
Q4 | $59.5M | Hold |
1,850,000
| – | – | 1.52% | 18 |
|
|
2023
Q3 | $59.1M | Sell |
1,850,000
-650,000
| -26% | -$22.9M | 1.95% | 21 |
|
|
2023
Q2 | $84.9M | Hold |
2,500,000
| – | – | 2.76% | 13 |
|
|
2023
Q1 | $89.7M | Hold |
2,500,000
| – | – | 2.76% | 14 |
|
|
2022
Q4 | $85.2M | Hold |
2,500,000
| – | – | 2.92% | 12 |
|
|
2022
Q3 | $89.2M | Sell |
2,500,000
-250,000
| -9% | -$10M | 2.73% | 14 |
|
|
2022
Q2 | $112M | Buy |
2,750,000
+250,000
| +10% | +$9.29M | 4.84% | 6 |
|
|
2022
Q1 | $96.1M | Buy |
2,500,000
+775,000
| +45% | +$29.5M | 3.48% | 15 |
|
|
2021
Q4 | $67.1M | Sell |
1,725,000
-775,000
| -31% | -$32.6M | 2.31% | 20 |
|
|
2021
Q3 | $118M | Hold |
2,500,000
| – | – | 3.64% | 8 |
|
|
2021
Q2 | $115M | Sell |
2,500,000
-300,000
| -11% | -$13.3M | 3.86% | 10 |
|
|
2021
Q1 | $113M | Sell |
2,800,000
-200,000
| -7% | -$8.58M | 3.89% | 8 |
|
|
2020
Q4 | $134M | Buy |
3,000,000
+150,000
| +5% | +$6.95M | 4.71% | 8 |
|
|
2020
Q3 | $131M | Buy |
2,850,000
+600,000
| +27% | +$31.4M | 6.9% | 4 |
|
|
2020
Q2 | $124M | Buy |
2,250,000
+250,000
| +13% | +$13.2M | 7.11% | 5 |
|
|
2020
Q1 | $96.2M | Buy |
2,000,000
+300,000
| +18% | +$16.1M | 5.74% | 6 |
|
|
2019
Q4 | $87.8M | Hold |
1,700,000
| – | – | 4.47% | 9 |
|
|
2019
Q3 | $95M | Sell |
1,700,000
-300,000
| -15% | -$15.3M | 5% | 3 |
|
|
2019
Q2 | $95.2M | Sell |
2,000,000
-100,000
| -5% | -$4.76M | 4.44% | 5 |
|
|
2019
Q1 | $101M | Sell |
2,100,000
-100,000
| -5% | -$4.68M | 5.04% | 4 |
|
|
2018
Q4 | $85.3M | Buy |
2,200,000
+1,200,000
| +120% | +$76.2M | 4.04% | 9 |
|
|
2018
Q3 | $70.8M | Buy |
1,000,000
+75,000
| +8% | +$5.63M | 3.03% | 12 |
|
|
2018
Q2 | $67.4M | Buy |
925,000
+525,000
| +131% | +$40.5M | 2.59% | 17 |
|
|
2018
Q1 | $33.3M | Buy |
+400,000
| New | +$34.9M | 1.64% | 23 |
|
|
2017
Q4 | – | Sell |
-975,000
| Closed | -$82.5M | – | 36 |
|
|
2017
Q3 | $82.5M | Buy |
+975,000
| New | +$75.9M | 5.23% | 5 |
|
|
2017
Q2 | – | Sell |
-808,200
| Closed | -$53.7M | – | 39 |
|
|
2017
Q1 | $53.7M | Sell |
808,200
-400,000
| -33% | -$30.4M | 2.18% | 17 |
|
|
2016
Q4 | $101M | Sell |
1,208,200
-5,400
| -0.4% | -$468K | 5.24% | 6 |
|
|
2016
Q3 | $112M | Buy |
1,213,600
+643,600
| +113% | +$59.3M | 4.93% | 4 |
|
|
2016
Q2 | $51.7M | Buy |
+570,000
| New | +$59M | 2.5% | 18 |
|
|
2015
Q3 | – | Sell |
-122,748
| Closed | -$22.7M | – | 47 |
|
|
2015
Q2 | $22.7M | Buy |
+122,748
| New | +$23.4M | 1.54% | 22 |
|
Other funds holding PRGO
DRZID
CB
TSW
Camber Capital Management's PRGO Position: Q3 2024 in Review
Camber Capital Management sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 1,520,000 shares — an estimated $39M sold.
Camber Capital Management first reported a position in PRGO in Q2 2015 and held it in 32 quarters. The position peaked at $134M in Q4 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.
- Camber Capital Management reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
- Camber Capital Management sold 1,520,000 Perrigo shares in Q3 2024, an estimated $39M.
- Camber Capital Management first reported a position in Perrigo in Q2 2015 and held it in 32 quarters.
- Camber Capital Management's Perrigo position peaked at $134M in Q4 2020.
- 350 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.
Based on Camber Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.