CM Management’s Perrigo PRGO Stock Holding History

CM Management’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 Q4	–	Sell	-40,000	Closed	-$1.05M	–	65
2024 Q3	$1.05M	Buy	+40,000	New	+$1.1M	0.84%	43

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CM Management's PRGO Position: Q4 2024 in Review

CM Management sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 40,000 shares — an estimated $1.05M sold.

CM Management first reported a position in PRGO in Q3 2024 and held it in 1 quarter. The position peaked at $1.05M in Q3 2024. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

CM Management reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
CM Management sold 40,000 Perrigo shares in Q4 2024, an estimated $1.05M.
CM Management first reported a position in Perrigo in Q3 2024 and held it in 1 quarter.
CM Management's Perrigo position peaked at $1.05M in Q3 2024.
361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on CM Management's 13F filing for Q4 2024, filed 7 Feb 2025.