David M. Knott’s Perrigo PRGO Stock Holding History

David M. Knott’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
2021 Q3	–	Sell	-4,915	Closed	-$225K	–	155
2021 Q2	$225K	Buy	+4,915	New	+$218K	0.08%	96

Other funds holding PRGO

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

David M. Knott's PRGO Position: Q3 2021 in Review

David M. Knott sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 4,915 shares — an estimated $225K sold.

David M. Knott first reported a position in PRGO in Q2 2021 and held it in 1 quarter. The position peaked at $225K in Q2 2021. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

David M. Knott reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
David M. Knott sold 4,915 Perrigo shares in Q3 2021, an estimated $225K.
David M. Knott first reported a position in Perrigo in Q2 2021 and held it in 1 quarter.
David M. Knott's Perrigo position peaked at $225K in Q2 2021.
311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.