Cooper Creek Partners Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-121,652	Closed	-$3.92M	–	118
2023 Q4	$3.92M	Sell	121,652 -1,750,856	-94%	-$56.3M	0.19%	71
2023 Q3	$59.8M	Buy	1,872,508 +1,713,827	+1,080%	+$54.8M	3.41%	5
2023 Q2	$5.39M	Buy	+158,681	New	+$5.39M	0.36%	66