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David Greenspan’s Perrigo PRGO Stock Holding History

David Greenspan’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
Q2 		– Sell
-2,845,000
Closed -$91.6M – 73
2024
Q1 		$91.6M Buy
2,845,000
+1,619,289
+132% +$51.1M 1.82% 24
2023
Q4 		$39.4M Buy
+1,225,711
New +$36.6M 0.88% 33

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

David Greenspan's PRGO Position: Q2 2024 in Review

David Greenspan sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 2,845,000 shares — an estimated $91.6M sold.

David Greenspan first reported a position in PRGO in Q4 2023 and held it in 2 quarters. The position peaked at $91.6M in Q1 2024. 360 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • David Greenspan reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • David Greenspan sold 2,845,000 Perrigo shares in Q2 2024, an estimated $91.6M.
  • David Greenspan first reported a position in Perrigo in Q4 2023 and held it in 2 quarters.
  • David Greenspan's Perrigo position peaked at $91.6M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.