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Compagnie Lombard Odier SCmA’s Perrigo PRGO Stock Holding History

Compagnie Lombard Odier SCmA’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
-13,240
Closed -$423K – 610
2023
Q3 		$423K Buy
+13,240
New +$466K 0.01% 201

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

Compagnie Lombard Odier SCmA's PRGO Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 13,240 shares — an estimated $423K sold.

Compagnie Lombard Odier SCmA first reported a position in PRGO in Q3 2023 and held it in 1 quarter. The position peaked at $423K in Q3 2023. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 13,240 Perrigo shares in Q4 2023, an estimated $423K.
  • Compagnie Lombard Odier SCmA first reported a position in Perrigo in Q3 2023 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Perrigo position peaked at $423K in Q3 2023.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.