CI
PRGO icon

Clal Insurance’s Perrigo PRGO Stock Holding History

Clal Insurance’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
2023
Q4 		– Sell
-1,117
Closed -$36K – 138
2023
Q3 		$36K Sell
1,117
-646,430
-100% -$22.8M ﹤0.01% 124
2023
Q2 		$22M Hold
647,547
– – 0.26% 70
2023
Q1 		$23.2M Hold
647,547
– – 0.35% 64
2022
Q4 		$22.1M Hold
647,547
– – 0.33% 68
2022
Q3 		$23.1M Hold
647,547
– – 0.32% 70
2022
Q2 		$26.3M Hold
647,547
– – 0.35% 66
2022
Q1 		$24.9M Sell
647,547
-240,000
-27% -$9.14M 0.26% 76
2021
Q4 		$34.5M Sell
887,547
-565,285
-39% -$23.7M 0.37% 72
2021
Q3 		$68.9M Hold
1,452,832
– – 0.79% 47
2021
Q2 		$66.6M Buy
1,452,832
+70,300
+5% +$3.12M 0.76% 50
2021
Q1 		$56.1M Buy
1,382,532
+93,485
+7% +$4.01M 0.65% 59
2020
Q4 		$53.9M Sell
1,289,047
-412,305
-24% -$19.1M 0.73% 54
2020
Q3 		$78.1M Buy
1,701,352
+180,000
+12% +$9.43M 1.32% 27
2020
Q2 		$84.1M Buy
1,521,352
+880,600
+137% +$46.4M 1.67% 16
2020
Q1 		$30.8M Buy
640,752
+605,331
+1,709% +$32.5M 0.77% 43
2019
Q4 		$686K Sell
35,421
-650,231
-95% -$34M 0.74% 38
2019
Q3 		$38.3M Sell
685,652
-220,250
-24% -$11.2M 0.93% 37
2019
Q2 		$43.1M Sell
905,902
-802,768
-47% -$38.2M 0.99% 39
2019
Q1 		$82.3M Sell
1,708,670
-654,892
-28% -$30.6M 2.02% 18
2018
Q4 		$91.6M Buy
2,363,562
+400,000
+20% +$25.4M 2.38% 11
2018
Q3 		$139M Sell
1,963,562
-84
-0% -$6.31K 3.69% 6
2018
Q2 		$143M Hold
1,963,646
– – 3.72% 6
2018
Q1 		$164M Buy
1,963,646
+527,025
+37% +$46M 4.35% 5
2017
Q4 		$125M Buy
1,436,621
+1,122,068
+357% +$96.4M 3.3% 9
2017
Q3 		$26.6M Sell
314,553
-290,732
-48% -$22.6M 0.64% 32
2017
Q2 		$45.7M Sell
605,285
-525,123
-46% -$37.7M 0.91% 26
2017
Q1 		$75M Buy
1,130,408
+390,932
+53% +$29.7M 1.53% 12
2016
Q4 		$61.5M Buy
739,476
+375,219
+103% +$32.5M 1.15% 17
2016
Q3 		$33.6M Hold
364,257
– – 0.76% 21
2016
Q2 		$33M Sell
364,257
-539,805
-60% -$55.9M 0.84% 30
2016
Q1 		$116M Buy
904,062
+70,709
+8% +$9.67M 3.37% 8
2015
Q4 		$121M Buy
833,353
+166,730
+25% +$25.6M 3.23% 8
2015
Q3 		$105M Sell
666,623
-7,300
-1% -$1.34M 2.72% 13
2015
Q2 		$125M Sell
673,923
-6,600
-1% -$1.26M 2.86% 13
2015
Q1 		$113M Hold
680,523
– – 2.6% 14
2014
Q4 		$114M Buy
+680,523
New +$106M 2.72% 13

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Clal Insurance's PRGO Position: Q4 2023 in Review

Clal Insurance sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 1,117 shares — an estimated $36K sold.

Clal Insurance first reported a position in PRGO in Q4 2014 and held it in 36 quarters. The position peaked at $164M in Q1 2018. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Clal Insurance reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Clal Insurance sold 1,117 Perrigo shares in Q4 2023, an estimated $36K.
  • Clal Insurance first reported a position in Perrigo in Q4 2014 and held it in 36 quarters.
  • Clal Insurance's Perrigo position peaked at $164M in Q1 2018.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Clal Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.